SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 6,253 Value ($000) $2,478 Avg Close — Range —
Q3 2025
Shares 6,567 Value ($000) $2,334 Avg Close — Range —
Q2 2025
Shares 6,567 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 6,763 Value ($000) $1,949 Avg Close — Range —
Q4 2024
Shares 6,681 Value ($000) $1,618 Avg Close — Range —
Q3 2024
Shares 6,681 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 6,681 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 7,031 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 7,031 Value ($000) $1,344 Avg Close — Range —
Q3 2023
Shares 5,875 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 5,875 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 5,875 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 6,641 Value ($000) $1,127 Avg Close — Range —