SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q4 2025
Shares 1,096 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,437 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 2,347 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 4,272 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 5,308 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 5,943 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 6,450 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,943 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 8,354 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 8,316 Value ($000) $1,499 Avg Close — Range —
Q4 2021
Shares 11,868 Value ($000) $1,989 Avg Close — Range —