SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 512 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 16,436 Value ($000) $3,109 Avg Close — Range —
Q3 2023
Shares 17,328 Value ($000) $3,186 Avg Close — Range —
Q2 2023
Shares 16,675 Value ($000) $2,982 Avg Close — Range —
Q1 2023
Shares 15,800 Value ($000) $2,925 Avg Close — Range —
Q4 2022
Shares 15,508 Value ($000) $2,641 Avg Close — Range —
Q3 2022
Shares 14,779 Value ($000) $2,371 Avg Close — Range —
Q2 2022
Shares 15,096 Value ($000) $2,543 Avg Close — Range —
Q1 2022
Shares 14,642 Value ($000) $2,629 Avg Close — Range —