SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 43,780 Value ($000) $17,351 Avg Close — Range —
Q3 2025
Shares 44,527 Value ($000) $15,828 Avg Close — Range —
Q2 2025
Shares 15,077 Value ($000) $4,596 Avg Close — Range —
Q1 2025
Shares 9,629 Value ($000) $2,775 Avg Close — Range —
Q4 2024
Shares 9,629 Value ($000) $2,332 Avg Close — Range —
Q3 2024
Shares 8,749 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 8,749 Value ($000) $1,881 Avg Close — Range —
Q1 2024
Shares 3,002 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 2,502 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 2,502 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 6,255 Value ($000) $1,115 Avg Close — Range —
Q1 2023
Shares 6,375 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 7,453 Value ($000) $1,264 Avg Close — Range —
Q3 2022
Shares 23,064 Value ($000) $3,568 Avg Close — Range —
Q2 2022
Shares 23,264 Value ($000) $3,919 Avg Close — Range —
Q1 2022
Shares 23,264 Value ($000) $4,203 Avg Close — Range —
Q4 2021
Shares 23,264 Value ($000) $3,977 Avg Close — Range —
Q3 2021
Shares 23,074 Value ($000) $3,790 Avg Close — Range —
Q2 2021
Shares 22,864 Value ($000) $3,787 Avg Close — Range —
Q1 2021
Shares 22,864 Value ($000) $3,657 Avg Close — Range —
Q4 2020
Shares 24,564 Value ($000) $4,381 Avg Close — Range —
Q3 2020
Shares 24,568 Value ($000) $4,351 Avg Close — Range —
Q2 2020
Shares 3,335 Value ($000) $558 Avg Close — Range —
Q1 2020
Shares 3,835 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 3,335 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 3,560 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 3,335 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 3,335 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 3,335 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 3,335 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 3,335 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 3,254 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 3,254 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 3,254 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 3,254 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 3,254 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 3,254 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 3,254 Value ($000) $409 Avg Close — Range —
Q2 2016
Shares 5,754 Value ($000) $728 Avg Close — Range —
Q1 2016
Shares 5,750 Value ($000) $676 Avg Close — Range —
Q4 2015
Shares 5,750 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 6,583 Value ($000) $703 Avg Close — Range —
Q2 2015
Shares 12,085 Value ($000) $1,358 Avg Close — Range —
Q1 2015
Shares 13,250 Value ($000) $1,506 Avg Close — Range —
Q4 2014
Shares 3,250 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 3,250 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 3,706 Value ($000) $475 Avg Close — Range —
Q1 2014
Shares 3,706 Value ($000) $458 Avg Close — Range —
Q4 2013
Shares 3,706 Value ($000) $430 Avg Close — Range —
Q3 2013
Shares 3,706 Value ($000) $475 Avg Close — Range —
Q2 2013
Shares 3,706 Value ($000) $441 Avg Close — Range —