SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 692 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 2,192 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 2,192 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 2,192 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 2,192 Value ($000) $388 Avg Close — Range —