SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 9,616 Value ($000) $3,811 Avg Close — Range —
Q3 2025
Shares 9,656 Value ($000) $3,432 Avg Close — Range —
Q2 2025
Shares 9,656 Value ($000) $2,943 Avg Close — Range —
Q1 2025
Shares 10,056 Value ($000) $2,898 Avg Close — Range —
Q4 2024
Shares 10,056 Value ($000) $2,435 Avg Close — Range —
Q3 2024
Shares 10,456 Value ($000) $2,541 Avg Close — Range —
Q2 2024
Shares 10,456 Value ($000) $2,248 Avg Close — Range —
Q1 2024
Shares 10,456 Value ($000) $2,151 Avg Close — Range —
Q4 2023
Shares 11,074 Value ($000) $2,117 Avg Close — Range —
Q3 2023
Shares 11,074 Value ($000) $1,899 Avg Close — Range —
Q2 2023
Shares 11,074 Value ($000) $1,974 Avg Close — Range —
Q1 2023
Shares 9,614 Value ($000) $1,761 Avg Close — Range —