SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 33,524 Value ($000) $13,286 Avg Close — Range —
Q3 2025
Shares 30,213 Value ($000) $10,740 Avg Close — Range —
Q2 2025
Shares 28,312 Value ($000) $8,630 Avg Close — Range —
Q1 2025
Shares 29,569 Value ($000) $8,520 Avg Close — Range —
Q4 2024
Shares 27,632 Value ($000) $6,691 Avg Close — Range —
Q3 2024
Shares 26,478 Value ($000) $6,436 Avg Close — Range —
Q2 2024
Shares 24,486 Value ($000) $5,564 Avg Close — Range —
Q1 2024
Shares 24,604 Value ($000) $5,421 Avg Close — Range —
Q3 2023
Shares 38,670 Value ($000) $6,630 Avg Close — Range —
Q2 2023
Shares 39,518 Value ($000) $7,045 Avg Close — Range —
Q1 2023
Shares 22,760 Value ($000) $4,170 Avg Close — Range —
Q4 2022
Shares 22,932 Value ($000) $3,890 Avg Close — Range —
Q3 2022
Shares 26,489 Value ($000) $4,097 Avg Close — Range —
Q2 2022
Shares 26,308 Value ($000) $4,432 Avg Close — Range —
Q1 2022
Shares 26,626 Value ($000) $4,810 Avg Close — Range —
Q4 2021
Shares 10,387 Value ($000) $1,776 Avg Close — Range —
Q3 2021
Shares 33,798 Value ($000) $5,550 Avg Close — Range —
Q2 2021
Shares 32,305 Value ($000) $5,351 Avg Close — Range —
Q1 2021
Shares 30,250 Value ($000) $4,839 Avg Close — Range —
Q4 2020
Shares 19,663 Value ($000) $3,507 Avg Close — Range —
Q3 2020
Shares 21,597 Value ($000) $3,825 Avg Close — Range —
Q2 2020
Shares 18,106 Value ($000) $3,030 Avg Close — Range —
Q1 2020
Shares 15,324 Value ($000) $2,269 Avg Close — Range —
Q4 2019
Shares 14,036 Value ($000) $2,006 Avg Close — Range —
Q3 2019
Shares 13,785 Value ($000) $1,914 Avg Close — Range —
Q2 2019
Shares 11,508 Value ($000) $1,533 Avg Close — Range —
Q1 2019
Shares 11,099 Value ($000) $1,354 Avg Close — Range —