SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 24,052 Value ($000) $10,182 Avg Close — Range —
Q3 2025
Shares 27,053 Value ($000) $10,013 Avg Close — Range —
Q2 2025
Shares 33,224 Value ($000) $10,105 Avg Close — Range —
Q1 2025
Shares 28,140 Value ($000) $8,614 Avg Close — Range —
Q4 2024
Shares 27,048 Value ($000) $6,682 Avg Close — Range —