SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 4,980 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 4,939 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 4,547 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 1,997 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 1,997 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 2,130 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 2,612 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 1,505 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 1,505 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 1,468 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 2,612 Value ($000) $466 Avg Close — Range —