SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 110,117 Value ($000) $43,627 Avg Close — Range —
Q3 2025
Shares 90,898 Value ($000) $32,312 Avg Close — Range —
Q2 2025
Shares 90,067 Value ($000) $27,455 Avg Close — Range —
Q1 2025
Shares 97,027 Value ($000) $27,957 Avg Close — Range —
Q4 2024
Shares 99,596 Value ($000) $24,115 Avg Close — Range —
Q3 2024
Shares 97,478 Value ($000) $23,693 Avg Close — Range —
Q2 2024
Shares 86,841 Value ($000) $18,672 Avg Close — Range —
Q1 2024
Shares 72,466 Value ($000) $14,908 Avg Close — Range —
Q4 2023
Shares 51,944 Value ($000) $9,930 Avg Close — Range —
Q3 2023
Shares 47,074 Value ($000) $8,071 Avg Close — Range —