SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 1,295 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 1,295 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 1,295 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 1,295 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 1,295 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 1,295 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 1,295 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $239 Avg Close — Range —