SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q4 2025
Shares 9,000 Value ($000) $3,567 Avg Close — Range —
Q3 2025
Shares 39,567 Value ($000) $14,065 Avg Close — Range —
Q1 2024
Shares 9,400 Value ($000) $1,934 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $1,200 Avg Close — Range —