SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 150 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 206 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 206 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 206 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 206 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 206 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 206 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 206 Value ($000) $35 Avg Close — Range —