SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 835 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 943 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 933 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 933 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 933 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 933 Value ($000) $227 Avg Close — Range —