SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 2,994 Value ($000) $1,187 Avg Close — Range —
Q3 2025
Shares 2,494 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 2,101 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 2,101 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 2,101 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 1,501 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 1,831 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 1,316 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 2,211 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 1,704 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 2,341 Value ($000) $388 Avg Close — Range —