SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2025
Shares 26,174 Value ($000) $11,052 Avg Close — Range —
Q3 2025
Shares 27,540 Value ($000) $10,035 Avg Close — Range —
Q2 2025
Shares 28,734 Value ($000) $8,825 Avg Close — Range —
Q1 2025
Shares 29,574 Value ($000) $9,201 Avg Close — Range —
Q4 2024
Shares 30,047 Value ($000) $7,423 Avg Close — Range —
Q3 2024
Shares 30,208 Value ($000) $7,403 Avg Close — Range —
Q2 2024
Shares 29,139 Value ($000) $6,358 Avg Close — Range —
Q1 2024
Shares 28,891 Value ($000) $6,201 Avg Close — Range —
Q4 2023
Shares 43,224 Value ($000) $8,184 Avg Close — Range —
Q3 2023
Shares 43,347 Value ($000) $7,752 Avg Close — Range —
Q2 2023
Shares 42,470 Value ($000) $7,711 Avg Close — Range —
Q1 2023
Shares 31,461 Value ($000) $5,814 Avg Close — Range —
Q4 2022
Shares 30,739 Value ($000) $5,352 Avg Close — Range —
Q3 2022
Shares 27,778 Value ($000) $4,262 Avg Close — Range —
Q2 2022
Shares 25,244 Value ($000) $4,022 Avg Close — Range —