SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 20,354 Value ($000) $8,066 Avg Close — Range —
Q3 2025
Shares 19,466 Value ($000) $6,920 Avg Close — Range —
Q2 2025
Shares 19,195 Value ($000) $5,851 Avg Close — Range —
Q1 2025
Shares 4,860 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 3,545 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 3,546 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 2,857 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 2,857 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 2,857 Value ($000) $546 Avg Close — Range —