SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 35,588 Value ($000) $3,779 Avg Close Range
Q3 2025
Shares 36,404 Value ($000) $3,682 Avg Close Range
Q2 2025
Shares 10,207 Value ($000) $3,111 Avg Close Range
Q1 2025
Shares 9,841 Value ($000) $2,836 Avg Close Range
Q4 2024
Shares 15,595 Value ($000) $2,346 Avg Close Range
Q3 2024
Shares 15,548 Value ($000) $2,343 Avg Close Range
Q2 2024
Shares 15,613 Value ($000) $2,087 Avg Close Range
Q1 2024
Shares 5,539 Value ($000) $1,139 Avg Close Range
Q4 2023
Shares 4,904 Value ($000) $938 Avg Close Range
Q3 2023
Shares 4,893 Value ($000) $839 Avg Close Range
Q2 2023
Shares 4,939 Value ($000) $880 Avg Close Range
Q1 2023
Shares 4,923 Value ($000) $902 Avg Close Range
Q4 2022
Shares 5,413 Value ($000) $910 Avg Close Range
Q3 2022
Shares 4,952 Value ($000) $766 Avg Close Range
Q2 2022
Shares 4,979 Value ($000) $839 Avg Close Range
Q1 2022
Shares 4,969 Value ($000) $898 Avg Close Range
Q4 2021
Shares 5,402 Value ($000) $924 Avg Close Range