SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025
Shares 772 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,947 Value ($000) $471 Avg Close — Range —