SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 2,572 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 4,621 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 5,053 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 5,819 Value ($000) $1,409 Avg Close — Range —
Q3 2024
Shares 3,678 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 3,940 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 4,215 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 3,968 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 4,056 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 4,080 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 4,380 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 5,106 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 4,878 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 4,878 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 4,948 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 4,978 Value ($000) $851 Avg Close — Range —