SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PMV Capital Advisers, LLC's Holding History (CIK: 0001980695)

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

Q4 2025
Shares 6,441 Value ($000) $2,552 Avg Close — Range —
Q3 2025
Shares 6,181 Value ($000) $2,197 Avg Close — Range —
Q2 2025
Shares 6,257 Value ($000) $1,907 Avg Close — Range —
Q1 2025
Shares 6,941 Value ($000) $2,000 Avg Close — Range —
Q4 2024
Shares 10,241 Value ($000) $2,480 Avg Close — Range —