SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 1,105 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $2 Avg Close — Range —