SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 7,882 Value ($000) $3,124 Avg Close — Range —
Q3 2025
Shares 10,795 Value ($000) $3,837 Avg Close — Range —
Q2 2025
Shares 1,742 Value ($000) $531 Avg Close — Range —