SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 3,024 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 2,912 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 2,858 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 2,886 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 1,804 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 1,836 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 2,031 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 2,078 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 2,082 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 2,050 Value ($000) $351 Avg Close — Range —