SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2025
Shares 850 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 915 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 885 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,125 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 995 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 1,353 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 1,573 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 1,573 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 1,530 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 1,530 Value ($000) $227 Avg Close — Range —