SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 23,757 Value ($000) $9,415 Avg Close — Range —
Q3 2025
Shares 28,090 Value ($000) $9,985 Avg Close — Range —
Q2 2025
Shares 28,493 Value ($000) $8,686 Avg Close — Range —
Q1 2025
Shares 32,218 Value ($000) $9,283 Avg Close — Range —
Q4 2024
Shares 11,650 Value ($000) $2,821 Avg Close — Range —
Q3 2024
Shares 48,520 Value ($000) $11,793 Avg Close — Range —
Q2 2024
Shares 9,780 Value ($000) $2,103 Avg Close — Range —
Q1 2024
Shares 9,942 Value ($000) $2,045 Avg Close — Range —
Q4 2023
Shares 14,687 Value ($000) $2,808 Avg Close — Range —