SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Carmel Capital Management L.L.C.'s Holding History (CIK: 0001878547)

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

Q4 2025
Shares 1,120 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 1,005 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 1,005 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 1,005 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 1,005 Value ($000) $207 Avg Close — Range —