SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 958 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 958 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 848 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,197 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 958 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 953 Value ($000) $205 Avg Close — Range —