SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 1,847 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 1,847 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 1,851 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 1,851 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 1,847 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 1,847 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 1,847 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 1,847 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 1,847 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 1,762 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 1,741 Value ($000) $310 Avg Close — Range —