SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 296 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 176 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 158 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $31 Avg Close — Range —