SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 712 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 712 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $202 Avg Close — Range —