SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 2,592 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 2,807 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 2,040 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 2,329 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 1,588 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 1,709 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 1,681 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 1,785 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 1,198 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 1,124 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 1,482 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 1,430 Value ($000) $243 Avg Close — Range —