SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2025
Shares 7,300 Value ($000) $2,893 Avg Close — Range —
Q3 2025
Shares 8,100 Value ($000) $2,879 Avg Close — Range —
Q2 2025
Shares 8,100 Value ($000) $2,469 Avg Close — Range —
Q1 2025
Shares 7,300 Value ($000) $2,103 Avg Close — Range —
Q4 2024
Shares 7,300 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 7,300 Value ($000) $1,774 Avg Close — Range —
Q2 2024
Shares 7,300 Value ($000) $1,570 Avg Close — Range —
Q1 2024
Shares 7,300 Value ($000) $1,502 Avg Close — Range —
Q4 2023
Shares 7,300 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 7,300 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 7,300 Value ($000) $1,301 Avg Close — Range —
Q1 2023
Shares 7,300 Value ($000) $1,338 Avg Close — Range —
Q4 2022
Shares 7,305 Value ($000) $1,239 Avg Close — Range —
Q3 2022
Shares 7,305 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 7,305 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 7,305 Value ($000) $1,320 Avg Close — Range —
Q4 2021
Shares 12,305 Value ($000) $2,104 Avg Close — Range —
Q3 2021
Shares 12,314 Value ($000) $2,022 Avg Close — Range —
Q2 2021
Shares 12,314 Value ($000) $2,039 Avg Close — Range —