SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 127,608 Value ($000) $50,572 Avg Close — Range —
Q3 2025
Shares 126,681 Value ($000) $45,031 Avg Close — Range —
Q2 2025
Shares 129,417 Value ($000) $39,450 Avg Close — Range —
Q1 2025
Shares 129,850 Value ($000) $37,415 Avg Close — Range —
Q4 2024
Shares 111,029 Value ($000) $26,883 Avg Close — Range —
Q3 2024
Shares 117,122 Value ($000) $28,468 Avg Close — Range —
Q2 2024
Shares 115,905 Value ($000) $24,921 Avg Close — Range —
Q1 2024
Shares 114,186 Value ($000) $23,490 Avg Close — Range —
Q4 2023
Shares 112,112 Value ($000) $21,432 Avg Close — Range —
Q3 2023
Shares 111,896 Value ($000) $19,185 Avg Close — Range —
Q2 2023
Shares 112,801 Value ($000) $20,109 Avg Close — Range —
Q1 2023
Shares 105,251 Value ($000) $19,284 Avg Close — Range —
Q4 2022
Shares 102,879 Value ($000) $17,452 Avg Close — Range —