SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 1,265 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 1,265 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 1,265 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 1,265 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 1,265 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 1,265 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 1,356 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 1,356 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 1,356 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 1,356 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 1,356 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 1,356 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 1,216 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,141 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 341 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 341 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 91 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 159 Value ($000) $28 Avg Close — Range —