SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 2,648 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 2,870 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 2,918 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 2,486 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 2,471 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 2,486 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 2,486 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $3 Avg Close — Range —