SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 2,113 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 2,029 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 1,373 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 1,265 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 960 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 1,062 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 1,231 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 1,460 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 1,181 Value ($000) $211 Avg Close — Range —