SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 5,395 Value ($000) $2,138 Avg Close — Range —
Q3 2025
Shares 6,684 Value ($000) $2,376 Avg Close — Range —
Q2 2025
Shares 22,567 Value ($000) $6,879 Avg Close — Range —
Q1 2025
Shares 25,183 Value ($000) $7,256 Avg Close — Range —
Q4 2024
Shares 11,455 Value ($000) $2,774 Avg Close — Range —
Q3 2024
Shares 10,738 Value ($000) $2,610 Avg Close — Range —
Q2 2024
Shares 10,211 Value ($000) $2,196 Avg Close — Range —
Q1 2024
Shares 2,932 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 3,019 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 2,865 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 2,718 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 17,711 Value ($000) $3,245 Avg Close — Range —
Q4 2022
Shares 2,940 Value ($000) $528 Avg Close — Range —