SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 3,270 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 3,284 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 3,284 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 3,264 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 3,281 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 4,007 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 3,652 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 3,205 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 4,205 Value ($000) $804 Avg Close — Range —