SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 38,643 Value ($000) $15,315 Avg Close Range
Q3 2025
Shares 52,788 Value ($000) $18,765 Avg Close Range
Q2 2025
Shares 45,146 Value ($000) $13,762 Avg Close Range
Q1 2025
Shares 33,793 Value ($000) $9,737 Avg Close Range
Q4 2024
Shares 48,415 Value ($000) $11,723 Avg Close Range
Q3 2024
Shares 42,865 Value ($000) $10,419 Avg Close Range
Q2 2024
Shares 25,706 Value ($000) $5,527 Avg Close Range
Q1 2024
Shares 26,050 Value ($000) $5,359 Avg Close Range
Q4 2023
Shares 30,580 Value ($000) $5,846 Avg Close Range
Q3 2023
Shares 10,149 Value ($000) $1,740 Avg Close Range
Q2 2023
Shares 7,589 Value ($000) $1,353 Avg Close Range