SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 687 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 873 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 873 Value ($000) $211 Avg Close — Range —