SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 21,091 Value ($000) $8,359 Avg Close — Range —
Q3 2025
Shares 20,107 Value ($000) $7,147 Avg Close — Range —
Q2 2025
Shares 31,457 Value ($000) $9,589 Avg Close — Range —
Q1 2025
Shares 27,633 Value ($000) $7,962 Avg Close — Range —
Q4 2024
Shares 24,706 Value ($000) $5,982 Avg Close — Range —
Q3 2024
Shares 105,357 Value ($000) $25,608 Avg Close — Range —
Q2 2024
Shares 115,460 Value ($000) $24,890 Avg Close — Range —
Q1 2024
Shares 109,983 Value ($000) $22,626 Avg Close — Range —