SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 26,507 Value ($000) $10,505 Avg Close — Range —
Q3 2025
Shares 27,772 Value ($000) $9,872 Avg Close — Range —
Q2 2025
Shares 22,348 Value ($000) $6,812 Avg Close — Range —
Q1 2025
Shares 18,249 Value ($000) $5,258 Avg Close — Range —
Q4 2024
Shares 7,599 Value ($000) $1,840 Avg Close — Range —
Q3 2024
Shares 1,891 Value ($000) $460 Avg Close — Range —