SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Horizon Wealth Management, LLC's Holding History (CIK: 0001815123)

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

Q4 2025
Shares 44,448 Value ($000) $17,615 Avg Close — Range —
Q3 2025
Shares 45,276 Value ($000) $16,094 Avg Close — Range —
Q2 2025
Shares 46,157 Value ($000) $14,070 Avg Close — Range —
Q1 2025
Shares 82,640 Value ($000) $23,812 Avg Close — Range —
Q4 2024
Shares 51,126 Value ($000) $12,379 Avg Close — Range —
Q3 2022
Shares 1,545 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 64,268 Value ($000) $10,827 Avg Close — Range —
Q1 2022
Shares 59,744 Value ($000) $10,793 Avg Close — Range —