SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 2,461 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 2,461 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 2,448 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 2,448 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 2,448 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 2,448 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 2,448 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 2,448 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 2,188 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 2,043 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 1,773 Value ($000) $316 Avg Close — Range —