SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 304 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 711 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 711 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 711 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 711 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 711 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 518 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 236 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 11,200 Value ($000) $1,792 Avg Close — Range —
Q4 2020
Shares 14,576 Value ($000) $2,600 Avg Close — Range —