SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 515 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 664 Value ($000) $236 Avg Close — Range —