SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 2,157 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 1,390 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 1,390 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 1,390 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 1,390 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 1,390 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 1,090 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 1,090 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 1,090 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 6,085 Value ($000) $941 Avg Close — Range —
Q2 2022
Shares 7,435 Value ($000) $1,253 Avg Close — Range —
Q1 2022
Shares 7,435 Value ($000) $1,343 Avg Close — Range —
Q4 2021
Shares 7,435 Value ($000) $1,271 Avg Close — Range —