SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 7,321 Value ($000) $2,901 Avg Close — Range —
Q3 2025
Shares 6,719 Value ($000) $2,388 Avg Close — Range —
Q2 2025
Shares 5,279 Value ($000) $1,623 Avg Close — Range —
Q1 2025
Shares 13,172 Value ($000) $3,724 Avg Close — Range —
Q4 2024
Shares 3,974 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 3,578 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 701,289 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,741 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 3,591 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 3,643 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 5,253 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 5,272 Value ($000) $801 Avg Close — Range —