SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q4 2025
Shares 2,086 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 2,375 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 2,375 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 2,375 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 2,375 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 2,375 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 2,375 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 2,375 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 2,375 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 2,375 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 2,375 Value ($000) $403 Avg Close — Range —