SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 660 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 752 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 752 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 752 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,343 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 4,343 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 1,360 Value ($000) $210 Avg Close — Range —