SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 3,904 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 3,919 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 3,919 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 3,919 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 3,940 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 3,940 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 3,925 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 3,925 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 3,925 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 3,925 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 3,925 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 3,925 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 3,925 Value ($000) $666 Avg Close — Range —