SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 1,015 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 893 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 638 Value ($000) $154 Avg Close — Range —