SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 1,138 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 1,832 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 1,832 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 1,657 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 1,701 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 1,657 Value ($000) $403 Avg Close — Range —