SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 88,042 Value ($000) $34,892 Avg Close Range
Q3 2025
Shares 99,478 Value ($000) $35,361 Avg Close Range
Q2 2025
Shares 99,015 Value ($000) $30,183 Avg Close Range
Q1 2025
Shares 115,609 Value ($000) $33,312 Avg Close Range
Q4 2024
Shares 22,569 Value ($000) $5,465 Avg Close Range