SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 897 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 646 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $201 Avg Close — Range —