SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 1,627 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 1,003 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 1,003 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,003 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,003 Value ($000) $243 Avg Close — Range —