SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 2,450 Value ($000) $971 Avg Close — Range —
Q2 2019
Shares 16,217 Value ($000) $2,160,000 Avg Close — Range —
Q2 2017
Shares 63,000 Value ($000) $7,435,000 Avg Close — Range —