SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 1,973 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 1,245 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 1,245 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 1,247 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 1,247 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 1,295 Value ($000) $316 Avg Close — Range —