SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 573 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 576 Value ($000) $205 Avg Close — Range —