SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 1,237 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 1,237 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 1,237 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 1,287 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 1,287 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 1,287 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 1,287 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 1,362 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 1,362 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 1,597 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 1,597 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 1,574 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 1,575 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 1,575 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 1,571 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 1,524 Value ($000) $264 Avg Close — Range —