SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q2 2025
Shares 26,000 Value ($000) $7,926 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $7,204 Avg Close — Range —