SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 190 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 137 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 455 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 468 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 477 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 505 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 22,329 Value ($000) $3,761 Avg Close — Range —
Q1 2022
Shares 68,498 Value ($000) $12,374 Avg Close — Range —