SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 11,076 Value ($000) $4,390 Avg Close — Range —
Q3 2025
Shares 11,181 Value ($000) $3,975 Avg Close — Range —
Q2 2025
Shares 13,787 Value ($000) $4,203 Avg Close — Range —
Q1 2025
Shares 24,645 Value ($000) $7,101 Avg Close — Range —
Q4 2024
Shares 14,977 Value ($000) $3,626 Avg Close — Range —
Q3 2024
Shares 8,286 Value ($000) $2,014 Avg Close — Range —
Q2 2024
Shares 14,820 Value ($000) $3,186 Avg Close — Range —