SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 1,460 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 1,499 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 1,499 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 1,649 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 1,504 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 1,504 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 2,112 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 2,112 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 2,262 Value ($000) $432 Avg Close — Range —