SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 5,815 Value ($000) $2,305 Avg Close — Range —
Q3 2025
Shares 6,815 Value ($000) $2,423 Avg Close — Range —
Q2 2025
Shares 4,295 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 7,010 Value ($000) $2,020 Avg Close — Range —
Q3 2023
Shares 4,250 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 4,250 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 4,250 Value ($000) $779 Avg Close — Range —
Q4 2022
Shares 4,250 Value ($000) $721 Avg Close — Range —