SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 224,172 Value ($000) $88,842 Avg Close — Range —
Q3 2025
Shares 166,871 Value ($000) $48,082 Avg Close — Range —
Q2 2025
Shares 204,465 Value ($000) $62,327 Avg Close — Range —
Q1 2025
Shares 166,871 Value ($000) $48,082 Avg Close — Range —
Q4 2024
Shares 77,312 Value ($000) $19,950 Avg Close — Range —
Q3 2024
Shares 88,440 Value ($000) $22,096 Avg Close — Range —
Q2 2024
Shares 69,867 Value ($000) $15,135 Avg Close — Range —