SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 2,154 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 1,748 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 1,716 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 1,981 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 2,235 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 2,322 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 2,022 Value ($000) $360 Avg Close — Range —
Q3 2014
Shares 1,908 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 1,905 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 1,905 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 2,300 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 2,350 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 2,300 Value ($000) $274 Avg Close — Range —