SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q4 2025
Shares 6,095 Value ($000) $2,415 Avg Close — Range —
Q3 2025
Shares 6,534 Value ($000) $2,323 Avg Close — Range —
Q2 2025
Shares 6,451 Value ($000) $1,966 Avg Close — Range —
Q1 2025
Shares 6,586 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 7,444 Value ($000) $1,802 Avg Close — Range —
Q3 2024
Shares 3,888 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 3,988 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 4,138 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 4,138 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 4,138 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 4,138 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 4,138 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 4,271 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 4,271 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 4,271 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 4,271 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 4,216 Value ($000) $721 Avg Close — Range —