SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 2,403 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 1,932 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 1,678 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 1,729 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 1,729 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 1,729 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 1,747 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 1,747 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 1,446 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 1,479 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,521 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 1,683 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $305 Avg Close — Range —