SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 648 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 1,964 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 2,297 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 2,297 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 2,227 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 2,227 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 2,276 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 2,276 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 2,128 Value ($000) $380 Avg Close — Range —