SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 16,920 Value ($000) $6,706 Avg Close — Range —
Q3 2025
Shares 17,232 Value ($000) $6,125 Avg Close — Range —
Q2 2025
Shares 17,478 Value ($000) $5,328 Avg Close — Range —
Q1 2025
Shares 17,780 Value ($000) $5,123 Avg Close — Range —
Q4 2024
Shares 17,682 Value ($000) $4,281 Avg Close — Range —
Q3 2024
Shares 17,273 Value ($000) $4,198 Avg Close — Range —
Q2 2024
Shares 18,572 Value ($000) $3,993 Avg Close — Range —
Q1 2024
Shares 19,020 Value ($000) $3,913 Avg Close — Range —
Q4 2023
Shares 17,822 Value ($000) $3,407 Avg Close — Range —
Q3 2023
Shares 17,039 Value ($000) $2,921 Avg Close — Range —
Q2 2023
Shares 15,662 Value ($000) $2,792 Avg Close — Range —
Q1 2023
Shares 16,118 Value ($000) $2,953 Avg Close — Range —
Q4 2022
Shares 16,285 Value ($000) $2,763 Avg Close — Range —
Q3 2022
Shares 16,518 Value ($000) $2,555 Avg Close — Range —
Q2 2022
Shares 16,809 Value ($000) $2,832 Avg Close — Range —
Q1 2022
Shares 18,840 Value ($000) $3,403 Avg Close — Range —
Q4 2021
Shares 17,341 Value ($000) $2,965 Avg Close — Range —