SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 792 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 792 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 774 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 774 Value ($000) $223 Avg Close — Range —