SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 1,258 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 786 Value ($000) $279 Avg Close — Range —