SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

North Berkeley Wealth Management, LLC's Holding History (CIK: 0002062383)

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

Q4 2025
Shares 1,037 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 1,177 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 1,062 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 1,062 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 1,106 Value ($000) $268 Avg Close — Range —