SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 2,515 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 3,485 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $21 Avg Close — Range —