SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 1,926 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 1,821 Value ($000) $647 Avg Close — Range —