SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 6,879 Value ($000) $2,726 Avg Close — Range —
Q3 2025
Shares 6,791 Value ($000) $2,414 Avg Close — Range —
Q2 2025
Shares 6,451 Value ($000) $1,966 Avg Close — Range —
Q1 2025
Shares 6,451 Value ($000) $1,859 Avg Close — Range —
Q4 2024
Shares 6,513 Value ($000) $1,577 Avg Close — Range —
Q3 2024
Shares 4,537 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 4,537 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 4,802 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 7,666 Value ($000) $1,466 Avg Close — Range —
Q3 2023
Shares 9,307 Value ($000) $1,596 Avg Close — Range —
Q2 2023
Shares 9,307 Value ($000) $1,659 Avg Close — Range —
Q1 2023
Shares 10,099 Value ($000) $1,850 Avg Close — Range —
Q4 2022
Shares 9,296 Value ($000) $1,577 Avg Close — Range —