SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 323 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 4,975 Value ($000) $1,768 Avg Close — Range —
Q2 2025
Shares 3,748 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 3,426 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 1,475 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 1,332 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 1,104 Value ($000) $237 Avg Close — Range —