SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 311 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 311 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 311 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 311 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $75 Avg Close — Range —