SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Team Hewins, LLC's Holding History (CIK: 0001964760)

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

Q4 2025
Shares 624 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 749 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 824 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 867 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,220 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,789 Value ($000) $435 Avg Close — Range —