SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 855 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 855 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 855 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 823 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 1,183 Value ($000) $226 Avg Close — Range —