SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 22,766 Value ($000) $9,022 Avg Close — Range —
Q3 2025
Shares 20,950 Value ($000) $7,447 Avg Close — Range —
Q2 2025
Shares 20,460 Value ($000) $6,237 Avg Close — Range —
Q1 2025
Shares 18,425 Value ($000) $5,309 Avg Close — Range —
Q4 2024
Shares 16,602 Value ($000) $4,020 Avg Close — Range —
Q3 2024
Shares 16,736 Value ($000) $4,068 Avg Close — Range —
Q2 2024
Shares 16,168 Value ($000) $3,476 Avg Close — Range —
Q1 2024
Shares 20,162 Value ($000) $4,148 Avg Close — Range —
Q4 2023
Shares 23,920 Value ($000) $3,815 Avg Close — Range —
Q3 2023
Shares 25,579 Value ($000) $3,706 Avg Close — Range —
Q2 2023
Shares 25,579 Value ($000) $3,853 Avg Close — Range —
Q1 2023
Shares 20,827 Value ($000) $3,816 Avg Close — Range —
Q4 2022
Shares 20,827 Value ($000) $3,533 Avg Close — Range —
Q3 2022
Shares 18,503 Value ($000) $2,862 Avg Close — Range —
Q2 2022
Shares 18,503 Value ($000) $3,117 Avg Close — Range —
Q1 2022
Shares 11,528 Value ($000) $2,083 Avg Close — Range —
Q4 2021
Shares 11,528 Value ($000) $1,971 Avg Close — Range —