SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 10,083 Value ($000) $3,996 Avg Close — Range —
Q3 2025
Shares 3,563 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 1,878 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 1,791 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 1,922 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 2,335 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 2,277 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 2,088 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 1,319 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 1,361 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 1,412 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 1,570 Value ($000) $288 Avg Close — Range —