SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 9,810 Value ($000) $3,888 Avg Close — Range —
Q3 2025
Shares 7,917 Value ($000) $2,814 Avg Close — Range —
Q2 2025
Shares 7,754 Value ($000) $2,364 Avg Close — Range —
Q1 2025
Shares 6,703 Value ($000) $1,931 Avg Close — Range —