SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 765 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 615 Value ($000) $87 Avg Close — Range —