SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PATRICK M SWEENEY & ASSOCIATES, INC's Holding History (CIK: 0002010453)

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

Q4 2025
Shares 816 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 837 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 872 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 890 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 890 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 890 Value ($000) $216 Avg Close — Range —