SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 2,527 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 2,192 Value ($000) $779 Avg Close Range
Q2 2025
Shares 2,192 Value ($000) $668 Avg Close Range
Q1 2025
Shares 3,052 Value ($000) $879 Avg Close Range
Q4 2024
Shares 3,052 Value ($000) $739 Avg Close Range
Q3 2024
Shares 3,052 Value ($000) $742 Avg Close Range
Q2 2024
Shares 3,052 Value ($000) $656 Avg Close Range
Q1 2024
Shares 3,052 Value ($000) $628 Avg Close Range
Q4 2023
Shares 3,374 Value ($000) $645 Avg Close Range
Q3 2023
Shares 3,324 Value ($000) $570 Avg Close Range
Q2 2023
Shares 3,324 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,052 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,052 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,421 Value ($000) $374 Avg Close Range
Q2 2022
Shares 2,421 Value ($000) $408 Avg Close Range
Q1 2022
Shares 1,292 Value ($000) $233 Avg Close Range
Q4 2021
Shares 1,292 Value ($000) $221 Avg Close Range
Q3 2021
Shares 1,292 Value ($000) $212 Avg Close Range
Q2 2021
Shares 1,292 Value ($000) $214 Avg Close Range
Q2 2020
Shares 2,419 Value ($000) $405 Avg Close Range
Q1 2020
Shares 3,045 Value ($000) $451 Avg Close Range
Q3 2014
Shares 2,146 Value ($000) $249 Avg Close Range
Q2 2014
Shares 2,146 Value ($000) $275 Avg Close Range
Q1 2014
Shares 2,146 Value ($000) $265 Avg Close Range
Q4 2013
Shares 2,146 Value ($000) $249 Avg Close Range
Q3 2013
Shares 6,926 Value ($000) $888 Avg Close Range
Q2 2013
Shares 5,886 Value ($000) $701 Avg Close Range