SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 72,472 Value ($000) $28,721 Avg Close — Range —
Q3 2025
Shares 110,422 Value ($000) $25,215 Avg Close — Range —
Q2 2025
Shares 82,944 Value ($000) $25,319 Avg Close — Range —
Q1 2025
Shares 62,960 Value ($000) $17,712 Avg Close — Range —
Q4 2024
Shares 60,322 Value ($000) $14,611 Avg Close — Range —
Q3 2024
Shares 47,859 Value ($000) $11,633 Avg Close — Range —
Q2 2024
Shares 46,460 Value ($000) $9,989 Avg Close — Range —
Q1 2024
Shares 40,010 Value ($000) $8,231 Avg Close — Range —
Q4 2023
Shares 40,668 Value ($000) $7,775 Avg Close — Range —