SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025
Shares 734 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 724 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 931 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $200 Avg Close — Range —