SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 902 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 839 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 761 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 741 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 721 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 606 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $96 Avg Close — Range —