SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 1,250 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 1,391 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 1,742 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 1,990 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 1,990 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,090 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,108 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,106 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,318 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,283 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,283 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,882 Value ($000) $0 Avg Close — Range —