SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 5,452 Value ($000) $2,161 Avg Close — Range —
Q3 2025
Shares 5,671 Value ($000) $2,016 Avg Close — Range —
Q2 2025
Shares 5,665 Value ($000) $1,727 Avg Close — Range —