SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 10,707 Value ($000) $4,243 Avg Close — Range —
Q3 2025
Shares 10,647 Value ($000) $3,785 Avg Close — Range —
Q2 2025
Shares 10,594 Value ($000) $3,229 Avg Close — Range —
Q1 2025
Shares 8,755 Value ($000) $2,523 Avg Close — Range —
Q4 2024
Shares 9,325 Value ($000) $2,258 Avg Close — Range —
Q3 2024
Shares 10,139 Value ($000) $2,464 Avg Close — Range —
Q2 2024
Shares 7,294 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 7,067 Value ($000) $1,454 Avg Close — Range —
Q4 2023
Shares 55,558 Value ($000) $10,621 Avg Close — Range —
Q3 2023
Shares 42,979 Value ($000) $7,369 Avg Close — Range —
Q2 2023
Shares 39,156 Value ($000) $6,980 Avg Close — Range —
Q1 2023
Shares 7,232 Value ($000) $1,325 Avg Close — Range —
Q4 2022
Shares 5,837 Value ($000) $990 Avg Close — Range —