SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 1,353 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 1,423 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $375 Avg Close — Range —