SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 68,100 Value ($000) $26,989 Avg Close — Range —
Q3 2025
Shares 71,182 Value ($000) $25,303 Avg Close — Range —
Q2 2025
Shares 61,351 Value ($000) $18,702 Avg Close — Range —
Q1 2025
Shares 77,495 Value ($000) $22,329 Avg Close — Range —
Q4 2024
Shares 52,899 Value ($000) $12,808 Avg Close — Range —