SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 950 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 470 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 470 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 455 Value ($000) $76,649 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $109 Avg Close — Range —