SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 948 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 866 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 917 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 1,295 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 1,295 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 1,299 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 1,770 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 1,570 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 1,770 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 2,540 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 1,170 Value ($000) $208 Avg Close — Range —