SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 358 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 12,373 Value ($000) $3,565 Avg Close — Range —
Q1 2024
Shares 1,635 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 279,103 Value ($000) $51,137 Avg Close — Range —
Q4 2022
Shares 27,944 Value ($000) $4,742 Avg Close — Range —