SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,293 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 3,517 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 3,371 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 3,167 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 3,116 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 3,138 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 3,134 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 3,124 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 3,124 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 3,432 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 3,274 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 2,711 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 2,711 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 2,936 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 2,689 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 2,492 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 2,447 Value ($000) $418 Avg Close — Range —