SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Intellus Advisors LLC's Holding History (CIK: 0002055137)

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

Q4 2025
Shares 2,285 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 2,489 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 2,254 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 2,254 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 2,454 Value ($000) $594 Avg Close — Range —