SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 2,414 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 2,414 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 2,392 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 2,392 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 2,032 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 1,209 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 942 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 2,122 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 1,989 Value ($000) $343 Avg Close — Range —