SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 1,313 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 1,258 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 843 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 843 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 843 Value ($000) $205 Avg Close — Range —