SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 22,747 Value ($000) $9,015 Avg Close — Range —
Q3 2025
Shares 22,747 Value ($000) $8,086 Avg Close — Range —