SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2025
Shares 71,225 Value ($000) $28,227 Avg Close — Range —
Q3 2025
Shares 15,098 Value ($000) $5,370 Avg Close — Range —
Q2 2025
Shares 14,404 Value ($000) $4,391 Avg Close — Range —
Q1 2025
Shares 14,401 Value ($000) $4,150 Avg Close — Range —
Q4 2024
Shares 14,049 Value ($000) $3,402 Avg Close — Range —
Q3 2024
Shares 17,096 Value ($000) $4,155 Avg Close — Range —
Q2 2024
Shares 21,062 Value ($000) $4,529 Avg Close — Range —
Q1 2024
Shares 8,936 Value ($000) $1,838 Avg Close — Range —
Q4 2023
Shares 9,206 Value ($000) $1,760 Avg Close — Range —
Q3 2023
Shares 15,591 Value ($000) $2,673 Avg Close — Range —
Q2 2023
Shares 15,559 Value ($000) $2,774 Avg Close — Range —
Q1 2023
Shares 26,378 Value ($000) $4,833 Avg Close — Range —