SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 6,298 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 5,949 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 10,339 Value ($000) $3,152 Avg Close — Range —
Q1 2025
Shares 7,094 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 9,997 Value ($000) $2,421 Avg Close — Range —
Q3 2024
Shares 6,151 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 6,151 Value ($000) $1,323 Avg Close — Range —
Q1 2023
Shares 2,817 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 6,693 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 7,271 Value ($000) $1,125 Avg Close — Range —
Q2 2022
Shares 8,353 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 7,244 Value ($000) $1,309 Avg Close — Range —