SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 4,239 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 4,453 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 4,638 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 5,168 Value ($000) $1,489 Avg Close — Range —
Q4 2024
Shares 5,369 Value ($000) $1,300 Avg Close — Range —
Q3 2024
Shares 5,369 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 5,247 Value ($000) $1,003 Avg Close — Range —
Q1 2024
Shares 4,941 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 5,247 Value ($000) $1,003 Avg Close — Range —