SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q4 2025
Shares 1,098 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 1,098 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 1,098 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 948 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 948 Value ($000) $204 Avg Close — Range —