SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 2,290 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 2,290 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 2,290 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 18,366 Value ($000) $5,292 Avg Close — Range —
Q4 2024
Shares 19,137 Value ($000) $4,634 Avg Close — Range —
Q3 2024
Shares 40,639 Value ($000) $9,878 Avg Close — Range —
Q2 2024
Shares 38,584 Value ($000) $8,296 Avg Close — Range —
Q1 2024
Shares 36,607 Value ($000) $7,531 Avg Close — Range —
Q4 2023
Shares 37,276 Value ($000) $7,126 Avg Close — Range —
Q3 2023
Shares 35,614 Value ($000) $6,106 Avg Close — Range —
Q2 2023
Shares 35,731 Value ($000) $6,370 Avg Close — Range —
Q1 2023
Shares 31,067 Value ($000) $5,692 Avg Close — Range —
Q4 2022
Shares 14,041 Value ($000) $2,382 Avg Close — Range —
Q2 2022
Shares 6,157 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 1,888 Value ($000) $341 Avg Close — Range —