SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 915 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 915 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,125 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 2,125 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 2,125 Value ($000) $363 Avg Close — Range —