SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 1,727 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 8,197 Value ($000) $2,914 Avg Close — Range —
Q1 2025
Shares 47,638 Value ($000) $13,726 Avg Close — Range —
Q4 2024
Shares 3,513 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 28,400 Value ($000) $6,903 Avg Close — Range —
Q2 2024
Shares 8,182 Value ($000) $1,759 Avg Close — Range —
Q1 2024
Shares 192 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,031 Value ($000) $197 Avg Close — Range —