SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 6,866 Value ($000) $2,721 Avg Close — Range —
Q3 2025
Shares 6,835 Value ($000) $2,430 Avg Close — Range —
Q2 2025
Shares 6,835 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 6,144 Value ($000) $1,770 Avg Close — Range —
Q4 2024
Shares 5,848 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 5,204 Value ($000) $1,265 Avg Close — Range —
Q2 2024
Shares 5,052 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 5,072 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 10,204 Value ($000) $1,951 Avg Close — Range —
Q3 2023
Shares 7,957 Value ($000) $1,364 Avg Close — Range —
Q2 2023
Shares 14,808 Value ($000) $2,640 Avg Close — Range —
Q1 2023
Shares 9,370 Value ($000) $1,717 Avg Close — Range —
Q4 2022
Shares 7,873 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 9,660 Value ($000) $1,494 Avg Close — Range —
Q2 2022
Shares 9,735 Value ($000) $1,640 Avg Close — Range —
Q1 2022
Shares 9,127 Value ($000) $1,649 Avg Close — Range —
Q4 2021
Shares 3,271 Value ($000) $559 Avg Close — Range —