SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 1,206 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 1,099 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 1,002 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 985 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 988 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,094 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 1,498 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 2,023 Value ($000) $337 Avg Close — Range —