SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 2,992 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 3,011 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 792 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 792 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 828 Value ($000) $203 Avg Close — Range —