SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Northern Capital Management, Inc.'s Holding History (CIK: 0001581794)

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

Q4 2025
Shares 693 Value ($000) $275 Avg Close Range
Q3 2025
Shares 680 Value ($000) $242 Avg Close Range
Q2 2025
Shares 680 Value ($000) $207 Avg Close Range
Q2 2021
Shares 1,314 Value ($000) $218 Avg Close Range
Q1 2021
Shares 1,423 Value ($000) $228 Avg Close Range
Q4 2020
Shares 1,891 Value ($000) $337 Avg Close Range