SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 2,471 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 2,120 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 2,120 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $284 Avg Close — Range —