SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 17,398 Value ($000) $6,895 Avg Close — Range —
Q3 2025
Shares 17,485 Value ($000) $6,215 Avg Close — Range —
Q2 2025
Shares 17,384 Value ($000) $5,299 Avg Close — Range —
Q1 2025
Shares 18,397 Value ($000) $5,301 Avg Close — Range —
Q4 2024
Shares 18,579 Value ($000) $4,499 Avg Close — Range —