SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 14,721 Value ($000) $5,834 Avg Close — Range —
Q3 2025
Shares 17,992 Value ($000) $6,396 Avg Close — Range —
Q2 2025
Shares 13,411 Value ($000) $4,088 Avg Close — Range —
Q1 2025
Shares 13,223 Value ($000) $3,810 Avg Close — Range —
Q4 2024
Shares 12,723 Value ($000) $3,081 Avg Close — Range —
Q3 2024
Shares 12,996 Value ($000) $3,159 Avg Close — Range —
Q2 2024
Shares 12,976 Value ($000) $2,790 Avg Close — Range —
Q1 2024
Shares 3,818 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 3,825 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 3,804 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 1,727 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 1,772 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 22,050 Value ($000) $3,770 Avg Close — Range —
Q2 2021
Shares 20,444 Value ($000) $3,386 Avg Close — Range —
Q4 2020
Shares 10,472 Value ($000) $1,868 Avg Close — Range —