SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 3,193 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 2,148 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 2,091 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 1,154 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 784 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 3,484 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 3,484 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 2,812 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 1,682 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 747 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 747 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 822 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 618 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 629 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 629 Value ($000) $113 Avg Close — Range —