SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 26,103 Value ($000) $10,345 Avg Close — Range —
Q3 2025
Shares 27,358 Value ($000) $9,725 Avg Close — Range —
Q2 2025
Shares 29,595 Value ($000) $9,021 Avg Close — Range —
Q1 2025
Shares 33,762 Value ($000) $9,728 Avg Close — Range —
Q4 2024
Shares 36,662 Value ($000) $8,877 Avg Close — Range —
Q3 2024
Shares 36,319 Value ($000) $8,828 Avg Close — Range —
Q2 2024
Shares 38,153 Value ($000) $8,203 Avg Close — Range —
Q1 2024
Shares 38,102 Value ($000) $7,838 Avg Close — Range —
Q4 2023
Shares 34,009 Value ($000) $6,502 Avg Close — Range —
Q3 2023
Shares 40,662 Value ($000) $6,972 Avg Close — Range —