SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 2,681 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 2,681 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 2,681 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 2,681 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 2,681 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 2,681 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 2,611 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 2,611 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 2,611 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 6,243 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 6,243 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 6,243 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 6,243 Value ($000) $1,059 Avg Close — Range —
Q3 2022
Shares 6,243 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 9,172 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 6,326 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 5,722 Value ($000) $978 Avg Close — Range —