SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 738 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 738 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 738 Value ($000) $213 Avg Close — Range —