SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 5,399 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 5,399 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 5,399 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 5,399 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 5,319 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 5,344 Value ($000) $1,299 Avg Close — Range —
Q2 2024
Shares 5,344 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 1,680 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 1,680 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 1,680 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 1,680 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 1,680 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 1,680 Value ($000) $285 Avg Close — Range —