SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 528 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 463 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 496 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 519 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 488 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 418 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 398 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 398 Value ($000) $73 Avg Close — Range —