SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Alamea Verwaltungs GmbH's Holding History (CIK: 0001727645)

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

Q4 2025
Shares 131,069 Value ($000) $46,766 Avg Close — Range —
Q3 2025
Shares 131,069 Value ($000) $46,591 Avg Close — Range —
Q2 2025
Shares 131,069 Value ($000) $39,954 Avg Close — Range —
Q1 2025
Shares 131,069 Value ($000) $37,766 Avg Close — Range —