SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 1,847 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 24,151 Value ($000) $8,585 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 701 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,624 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 1,659 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 1,784 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 1,801 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 1,701 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 9,143 Value ($000) $1,551 Avg Close — Range —
Q3 2022
Shares 2,896 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 1,882 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 1,882 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 1,855 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 12,782 Value ($000) $2,099 Avg Close — Range —
Q2 2021
Shares 13,188 Value ($000) $2,184 Avg Close — Range —
Q1 2021
Shares 36,802 Value ($000) $5,887 Avg Close — Range —
Q4 2020
Shares 45,404 Value ($000) $8,098 Avg Close — Range —
Q3 2020
Shares 42,483 Value ($000) $7,525 Avg Close — Range —