SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 23,991 Value ($000) $9,508 Avg Close — Range —
Q3 2025
Shares 26,091 Value ($000) $9,275 Avg Close — Range —
Q2 2025
Shares 25,385 Value ($000) $7,738 Avg Close — Range —
Q1 2025
Shares 24,155 Value ($000) $6,960 Avg Close — Range —
Q4 2024
Shares 21,113 Value ($000) $4,540 Avg Close — Range —
Q3 2024
Shares 21,113 Value ($000) $4,540 Avg Close — Range —
Q2 2024
Shares 21,113 Value ($000) $4,540 Avg Close — Range —
Q1 2024
Shares 21,113 Value ($000) $4,343 Avg Close — Range —
Q4 2023
Shares 21,078 Value ($000) $4,029 Avg Close — Range —
Q3 2023
Shares 20,978 Value ($000) $3,597 Avg Close — Range —
Q2 2023
Shares 21,059 Value ($000) $3,754 Avg Close — Range —
Q1 2023
Shares 21,296 Value ($000) $3,902 Avg Close — Range —
Q4 2022
Shares 20,968 Value ($000) $3,557 Avg Close — Range —
Q3 2022
Shares 9,918 Value ($000) $1,534 Avg Close — Range —
Q2 2022
Shares 5,511 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 4,901 Value ($000) $885 Avg Close — Range —
Q4 2021
Shares 4,431 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 3,681 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 2,431 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 1,731 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 1,731 Value ($000) $309 Avg Close — Range —