SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 4,022 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 3,710 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 3,762 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 2,684 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 1,009 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 4,950 Value ($000) $847 Avg Close — Range —
Q3 2021
Shares 11,699 Value ($000) $1,921 Avg Close — Range —
Q2 2021
Shares 12,814 Value ($000) $2,123 Avg Close — Range —
Q1 2021
Shares 14,412 Value ($000) $2,305 Avg Close — Range —
Q4 2020
Shares 13,004 Value ($000) $2,320 Avg Close — Range —
Q3 2020
Shares 10,248 Value ($000) $1,815 Avg Close — Range —