SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bull Street Advisors, LLC's Holding History (CIK: 0001790837)

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

Q4 2025
Shares 1,827 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,827 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,827 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,827 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,827 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,827 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,827 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,827 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,827 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,827 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,827 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,827 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,827 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,827 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 1,827 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 1,827 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 1,827 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 1,827 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 1,827 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 1,827 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 1,827 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 1,827 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 1,827 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 1,827 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 1,827 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 1,827 Value ($000) $254 Avg Close — Range —