SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 4,202 Value ($000) $1,665 Avg Close — Range —
Q3 2025
Shares 4,028 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 4,222 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 2,901 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 3,074 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 713 Value ($000) $153 Avg Close — Range —