SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 9,527 Value ($000) $3,776 Avg Close Range
Q3 2025
Shares 9,848 Value ($000) $3,501 Avg Close Range
Q2 2025
Shares 9,133 Value ($000) $2,784 Avg Close Range
Q1 2025
Shares 3,813 Value ($000) $1,099 Avg Close Range
Q4 2024
Shares 2,836 Value ($000) $687 Avg Close Range
Q3 2024
Shares 1,912 Value ($000) $465 Avg Close Range
Q2 2024
Shares 1,668 Value ($000) $359 Avg Close Range
Q1 2024
Shares 1,937 Value ($000) $398 Avg Close Range