SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 1,461 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 1,631 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 1,631 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 1,631 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 1,701 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 1,716 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 1,716 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 1,831 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 1,716 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 2,761 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 2,761 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 2,761 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 3,001 Value ($000) $509 Avg Close — Range —