SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 15,696 Value ($000) $6,220 Avg Close — Range —
Q3 2025
Shares 14,988 Value ($000) $5,328 Avg Close — Range —
Q2 2025
Shares 8,044 Value ($000) $2,452 Avg Close — Range —
Q1 2025
Shares 7,740 Value ($000) $2,230 Avg Close — Range —
Q4 2024
Shares 7,127 Value ($000) $1,726 Avg Close — Range —
Q3 2024
Shares 1,268 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 1,087 Value ($000) $234 Avg Close — Range —