SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 5,679 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,915 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,012 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,930 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,056 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,423 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,279 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,125 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,107 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,696 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,929 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 6,350 Value ($000) $1,147 Avg Close — Range —