SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 22,426 Value ($000) $9,295 Avg Close — Range —
Q3 2025
Shares 6,770 Value ($000) $2,578 Avg Close — Range —
Q2 2025
Shares 6,948 Value ($000) $2,127 Avg Close — Range —
Q1 2025
Shares 40,092 Value ($000) $11,945 Avg Close — Range —
Q4 2024
Shares 3,976 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 26,784 Value ($000) $6,587 Avg Close — Range —
Q2 2024
Shares 3,453 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 21,319 Value ($000) $4,712 Avg Close — Range —
Q4 2023
Shares 2,567 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 27,670 Value ($000) $4,933 Avg Close — Range —
Q2 2023
Shares 2,653 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 6,923 Value ($000) $1,281 Avg Close — Range —
Q4 2022
Shares 109,366 Value ($000) $19,111 Avg Close — Range —
Q3 2022
Shares 113,965 Value ($000) $18,623 Avg Close — Range —
Q2 2022
Shares 130,733 Value ($000) $21,290 Avg Close — Range —
Q1 2022
Shares 92,616 Value ($000) $16,731 Avg Close — Range —
Q4 2021
Shares 17,074 Value ($000) $2,874 Avg Close — Range —
Q3 2021
Shares 20,367 Value ($000) $3,407 Avg Close — Range —
Q2 2021
Shares 2,248 Value ($000) $372 Avg Close — Range —