SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 2,283 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 2,261 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 2,567 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 2,567 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 2,663 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 2,853 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 3,063 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 3,030 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 3,075 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 3,237 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 3,263 Value ($000) $582 Avg Close — Range —