SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q4 2025
Shares 15,020 Value ($000) $5,953 Avg Close — Range —
Q3 2025
Shares 7,150 Value ($000) $2,542 Avg Close — Range —
Q1 2025
Shares 5,280 Value ($000) $1,521 Avg Close — Range —
Q1 2019
Shares 71,967 Value ($000) $8,781 Avg Close — Range —