SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gold Investment Management Ltd.'s Holding History (CIK: 0002006008)

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

Q4 2025
Shares 5,953 Value ($000) $4,059 Avg Close Range
Q3 2025
Shares 5,945 Value ($000) $3,960 Avg Close Range
Q2 2025
Shares 5,852 Value ($000) $3,614 Avg Close Range
Q1 2025
Shares 5,764 Value ($000) $3,223 Avg Close Range
Q4 2024
Shares 5,878 Value ($000) $3,445 Avg Close Range
Q3 2024
Shares 6,501 Value ($000) $3,732 Avg Close Range
Q2 2024
Shares 6,810 Value ($000) $3,705 Avg Close Range
Q1 2024
Shares 6,845 Value ($000) $3,581 Avg Close Range
Q4 2023
Shares 6,899 Value ($000) $3,279 Avg Close Range