SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 13,844 Value ($000) $5,487 Avg Close — Range —
Q3 2025
Shares 14,388 Value ($000) $5,115 Avg Close — Range —
Q2 2025
Shares 14,336 Value ($000) $4,370 Avg Close — Range —
Q1 2025
Shares 14,783 Value ($000) $4,260 Avg Close — Range —
Q4 2024
Shares 15,051 Value ($000) $3,644 Avg Close — Range —
Q3 2024
Shares 15,253 Value ($000) $3,707 Avg Close — Range —
Q2 2024
Shares 15,485 Value ($000) $3,329 Avg Close — Range —
Q1 2024
Shares 15,679 Value ($000) $3,225 Avg Close — Range —
Q4 2023
Shares 15,721 Value ($000) $3,005 Avg Close — Range —
Q3 2023
Shares 15,592 Value ($000) $2,673 Avg Close — Range —
Q2 2023
Shares 16,025 Value ($000) $2,857 Avg Close — Range —
Q1 2023
Shares 16,090 Value ($000) $2,948 Avg Close — Range —
Q4 2022
Shares 16,171 Value ($000) $2,743 Avg Close — Range —