SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025

Shares 136,814 Value ($000) $54,221 Avg Close — Range —

Q3 2025

Shares 144,999 Value ($000) $51,543 Avg Close — Range —

Q2 2025

Shares 134,915 Value ($000) $41,126 Avg Close — Range —

Q1 2025

Shares 124,515 Value ($000) $35,878 Avg Close — Range —

Q4 2024

Shares 62,067 Value ($000) $15,028 Avg Close — Range —

Q3 2024

Shares 46,815 Value ($000) $11,379 Avg Close — Range —

Q2 2024

Shares 48,943 Value ($000) $10,523 Avg Close — Range —

Q1 2024

Shares 39,006 Value ($000) $8,024 Avg Close — Range —

Q4 2023

Shares 31,678 Value ($000) $6,056 Avg Close — Range —

Q3 2023

Shares 33,581 Value ($000) $5,757 Avg Close — Range —

Q2 2023

Shares 27,108 Value ($000) $4,833 Avg Close — Range —

Q1 2023

Shares 19,992 Value ($000) $3,663 Avg Close — Range —

Q4 2022

Shares 1,540 Value ($000) $261 Avg Close — Range —

Q3 2022

Shares 2,093 Value ($000) $324 Avg Close — Range —

Q2 2022

Shares 13,746 Value ($000) $2,316 Avg Close — Range —

Q1 2022

Shares 3,101 Value ($000) $560 Avg Close — Range —

Q4 2021

Shares 3,101 Value ($000) $530 Avg Close — Range —

Q3 2021

Shares 2,966 Value ($000) $487 Avg Close — Range —

Q2 2021

Shares 2,973 Value ($000) $492 Avg Close — Range —

Q1 2021

Shares 1,413 Value ($000) $226 Avg Close — Range —

Q4 2020

Shares 2,879 Value ($000) $513 Avg Close — Range —

Q3 2020

Shares 1,305 Value ($000) $231 Avg Close — Range —

Q2 2020

Shares 1,323 Value ($000) $221 Avg Close — Range —

Q3 2018

Shares 923 Value ($000) $104 Avg Close — Range —

Q2 2018

Shares 923 Value ($000) $110 Avg Close — Range —

Q1 2018

Shares 923 Value ($000) $116 Avg Close — Range —

Q4 2017

Shares 923 Value ($000) $116 Avg Close — Range —

Q3 2017

Shares 952 Value ($000) $115 Avg Close — Range —

Q2 2017

Shares 952 Value ($000) $112 Avg Close — Range —

Q1 2017