SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 77,670 Value ($000) $30,781 Avg Close — Range —
Q2 2025
Shares 221,525 Value ($000) $67,527 Avg Close — Range —
Q2 2024
Shares 550,000 Value ($000) $118,256 Avg Close — Range —