SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 681 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 681 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 681 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 681 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 655 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 755 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 655 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 829 Value ($000) $158 Avg Close — Range —