SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 27,670 Value ($000) $10,984 Avg Close — Range —
Q3 2025
Shares 24,901 Value ($000) $8,859 Avg Close — Range —
Q2 2025
Shares 12,535 Value ($000) $3,821 Avg Close — Range —
Q1 2025
Shares 11,221 Value ($000) $3,233 Avg Close — Range —
Q4 2024
Shares 8,951 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 8,754 Value ($000) $2,128 Avg Close — Range —
Q2 2024
Shares 8,520 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 8,023 Value ($000) $1,534 Avg Close — Range —
Q3 2023
Shares 387,135 Value ($000) $69,222 Avg Close — Range —
Q2 2023
Shares 5,864 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 6,683 Value ($000) $1,224 Avg Close — Range —
Q4 2022
Shares 5,315 Value ($000) $946 Avg Close — Range —