SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SilverOak Wealth Management LLC's Holding History (CIK: 0001764766)

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

Q4 2025
Shares 1,122 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 1,122 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 969 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 969 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 969 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 969 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 969 Value ($000) $208 Avg Close — Range —