SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 430 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $97 Avg Close — Range —