SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 933 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 824 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 773 Value ($000) $223 Avg Close — Range —