SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 72,966 Value ($000) $28,917 Avg Close — Range —
Q3 2025
Shares 74,398 Value ($000) $26,446 Avg Close — Range —
Q2 2025
Shares 74,118 Value ($000) $22,593 Avg Close — Range —
Q1 2025
Shares 76,588 Value ($000) $22,068 Avg Close — Range —
Q4 2024
Shares 77,800 Value ($000) $18,838 Avg Close — Range —
Q3 2024
Shares 74,736 Value ($000) $18,165 Avg Close — Range —
Q2 2024
Shares 76,474 Value ($000) $16,443 Avg Close — Range —
Q1 2024
Shares 77,123 Value ($000) $15,866 Avg Close — Range —
Q4 2023
Shares 89,218 Value ($000) $17,056 Avg Close — Range —
Q3 2023
Shares 92,568 Value ($000) $15,871 Avg Close — Range —
Q2 2023
Shares 97,270 Value ($000) $17,340 Avg Close — Range —
Q1 2023
Shares 102,439 Value ($000) $18,769 Avg Close — Range —
Q4 2022
Shares 77,901 Value ($000) $13,215 Avg Close — Range —
Q3 2022
Shares 101,128 Value ($000) $15,641 Avg Close — Range —
Q2 2022
Shares 116,830 Value ($000) $19,681 Avg Close — Range —
Q1 2022
Shares 121,601 Value ($000) $21,967 Avg Close — Range —
Q4 2021
Shares 117,394 Value ($000) $20,070 Avg Close — Range —