SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SUMMER ROAD LLC's Holding History (CIK: 0001604873)

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

Q4 2025
Shares 225 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 135 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 135 Value ($000) $29 Avg Close — Range —