SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 875 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 875 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 875 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 893 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,012 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,077 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 1,091 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,091 Value ($000) $224 Avg Close — Range —