SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 2,115 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 2,115 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 2,315 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 2,315 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 2,315 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 2,315 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 1,615 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $8 Avg Close — Range —