SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 2,354 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 2,181 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 1,946 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 1,912 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 1,481 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 2,099 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 3,299 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 3,303 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 3,303 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 1,983 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 3,439 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 6,817 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 7,584 Value ($000) $1,287 Avg Close — Range —
Q3 2022
Shares 7,955 Value ($000) $1,230 Avg Close — Range —