SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 3,109 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 4,160 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 4,478 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 4,528 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 5,142 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 5,723 Value ($000) $1,391 Avg Close — Range —
Q2 2024
Shares 5,755 Value ($000) $1,237 Avg Close — Range —
Q1 2024
Shares 5,962 Value ($000) $1,227 Avg Close — Range —
Q4 2023
Shares 6,122 Value ($000) $1,170 Avg Close — Range —