SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 1,433 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 1,785 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $20 Avg Close — Range —