SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 5,000 Value ($000) $1,982 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $1,777 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $488 Avg Close — Range —