SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 62,170 Value ($000) $24,639 Avg Close Range
Q3 2025
Shares 46,945 Value ($000) $16,688 Avg Close Range
Q2 2025
Shares 46,945 Value ($000) $14,310 Avg Close Range
Q1 2025
Shares 46,945 Value ($000) $13,527 Avg Close Range
Q4 2024
Shares 45,136 Value ($000) $10,929 Avg Close Range
Q3 2024
Shares 48,521 Value ($000) $11,794 Avg Close Range
Q2 2024
Shares 21,516 Value ($000) $4,626 Avg Close Range