SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 1,888 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 1,699 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 974 Value ($000) $281 Avg Close — Range —