SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 21,855 Value ($000) $8,661 Avg Close — Range —
Q3 2025
Shares 21,839 Value ($000) $7,763 Avg Close — Range —
Q2 2025
Shares 25,141 Value ($000) $7,664 Avg Close — Range —
Q1 2025
Shares 26,081 Value ($000) $7,515 Avg Close — Range —