SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 653 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 651 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 548 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 1,223 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 1,980 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $13 Avg Close — Range —