SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 12,703 Value ($000) $5,034 Avg Close — Range —
Q3 2025
Shares 9,592 Value ($000) $3,410 Avg Close — Range —
Q2 2025
Shares 13,028 Value ($000) $3,971 Avg Close — Range —
Q1 2025
Shares 60,551 Value ($000) $17,447 Avg Close — Range —
Q4 2024
Shares 38,678 Value ($000) $9,365 Avg Close — Range —
Q3 2024
Shares 40,014 Value ($000) $9,726 Avg Close — Range —
Q2 2024
Shares 42,012 Value ($000) $9,033 Avg Close — Range —
Q1 2024
Shares 48,790 Value ($000) $10,037 Avg Close — Range —
Q4 2023
Shares 53,573 Value ($000) $10,242 Avg Close — Range —
Q3 2023
Shares 60,828 Value ($000) $10,429 Avg Close — Range —
Q2 2023
Shares 61,594 Value ($000) $10,980 Avg Close — Range —
Q1 2023
Shares 17,904 Value ($000) $3,280 Avg Close — Range —
Q4 2022
Shares 17,695 Value ($000) $3,002 Avg Close — Range —
Q3 2022
Shares 17,576 Value ($000) $2,718 Avg Close — Range —
Q2 2022
Shares 16,785 Value ($000) $2,828 Avg Close — Range —