SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 770 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 770 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 770 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 790 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $108,269 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $118 Avg Close — Range —