SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 2,250 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $472 Avg Close — Range —