SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 4,800 Value ($000) $1,902 Avg Close — Range —
Q3 2025
Shares 4,800 Value ($000) $1,706 Avg Close — Range —
Q2 2025
Shares 4,800 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 4,800 Value ($000) $1,383 Avg Close — Range —
Q4 2024
Shares 4,800 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 4,800 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 4,800 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $856 Avg Close — Range —
Q1 2023
Shares 4,800 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $814 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $821 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $788 Avg Close — Range —
Q2 2021
Shares 2,900 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 2,900 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 2,296 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 2,005 Value ($000) $243 Avg Close — Range —