SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Virtus Family Office LLC's Holding History (CIK: 0001913482)

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

Q3 2024
Shares 1,910 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 1,826 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 4,600 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 4,600 Value ($000) $879 Avg Close — Range —
Q3 2023
Shares 4,689 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 4,689 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 4,929 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 4,929 Value ($000) $836 Avg Close — Range —
Q3 2022
Shares 5,469 Value ($000) $846 Avg Close — Range —