SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,949,227 Value ($000) $206,937 Avg Close — Range —
Q3 2025
Shares 588,261 Value ($000) $209,109 Avg Close — Range —
Q2 2025
Shares 533,382 Value ($000) $162,175 Avg Close — Range —
Q1 2025
Shares 517,723 Value ($000) $149,177 Avg Close — Range —
Q4 2024
Shares 534,438 Value ($000) $126,790 Avg Close — Range —
Q3 2024
Shares 521,790 Value ($000) $126,284 Avg Close — Range —
Q2 2024
Shares 488,445 Value ($000) $105,035 Avg Close — Range —
Q1 2024
Shares 474,941 Value ($000) $97,705 Avg Close — Range —
Q4 2023
Shares 474,162 Value ($000) $90,645 Avg Close — Range —
Q3 2023
Shares 259,860 Value ($000) $44,553 Avg Close — Range —
Q2 2023
Shares 206,859 Value ($000) $36,877 Avg Close — Range —
Q1 2023
Shares 147,118 Value ($000) $26,955 Avg Close — Range —
Q4 2022
Shares 115,094 Value ($000) $19,524 Avg Close — Range —