SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 1,473 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 1,515 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 1,798 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,383 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,753 Value ($000) $0 Avg Close — Range —