SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 1,583 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 1,583 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 1,167 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 833 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 2,308 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 2,294 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 2,355 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 1,337 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 1,245 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 6,822 Value ($000) $1,010 Avg Close — Range —