SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 1,050 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 1,033 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 749 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $207 Avg Close — Range —