SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 85,169 Value ($000) $33,753 Avg Close — Range —
Q3 2025
Shares 85,229 Value ($000) $30,296 Avg Close — Range —
Q2 2025
Shares 111,001 Value ($000) $33,836 Avg Close — Range —
Q1 2025
Shares 51,124 Value ($000) $14,731 Avg Close — Range —
Q4 2024
Shares 1,959 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 2,315 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 1,706 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 2,822 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 3,006 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 2,183 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 13,409 Value ($000) $2,395 Avg Close — Range —
Q1 2023
Shares 2,366 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 7,655 Value ($000) $1,256 Avg Close — Range —
Q1 2022
Shares 8,278 Value ($000) $1,495 Avg Close — Range —
Q4 2021
Shares 1,683 Value ($000) $288 Avg Close — Range —