SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 865 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 1,096 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 1,096 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 1,949 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 1,949 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 1,867 Value ($000) $454 Avg Close — Range —