SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 943 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 702 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 702 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 3,485 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 3,485 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 3,485 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 3,485 Value ($000) $639 Avg Close — Range —