SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 691 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 711 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 572 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 522 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 417 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 417 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 430 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 285 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 205 Value ($000) $34 Avg Close — Range —