SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 1,904 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 779 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 779 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 714 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 714 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 582 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 582 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 632 Value ($000) $121 Avg Close — Range —