SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025
Shares 483 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 665 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 137 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 162 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 226 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 257 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 154 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 155 Value ($000) $26 Avg Close — Range —