SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 1,344 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 1,365 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 1,339 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 1,319 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,377 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,484 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,489 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,489 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,511 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,532 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,184 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,201 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,215 Value ($000) $3,900 Avg Close — Range —
Q2 2022
Shares 20,785 Value ($000) $3,501 Avg Close — Range —