SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 1,003 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 1,003 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 1,001 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 997 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 990 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $212 Avg Close — Range —