SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 1,998 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 1,805 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 1,805 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 1,734 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 1,270 Value ($000) $308 Avg Close — Range —