SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 71 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 66 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 461 Value ($000) $86 Avg Close — Range —