SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 6,803 Value ($000) $2,696 Avg Close — Range —
Q3 2025
Shares 6,338 Value ($000) $2,253 Avg Close — Range —