SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 2,066 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 477 Value ($000) $170 Avg Close — Range —