SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 139,161 Value ($000) $55,151 Avg Close — Range —
Q3 2025
Shares 130,168 Value ($000) $46,271 Avg Close — Range —
Q2 2025
Shares 134,643 Value ($000) $41,043 Avg Close — Range —
Q1 2025
Shares 95,104 Value ($000) $27,403 Avg Close — Range —
Q4 2024
Shares 79,836 Value ($000) $19,331 Avg Close — Range —
Q3 2024
Shares 80,875 Value ($000) $19,657 Avg Close — Range —
Q2 2024
Shares 81,195 Value ($000) $17,458 Avg Close — Range —
Q1 2024
Shares 69,978 Value ($000) $14,396 Avg Close — Range —
Q4 2023
Shares 70,449 Value ($000) $13,468 Avg Close — Range —