SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Gold Investment Management Ltd.'s Holding History (CIK: 0002006008)

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

Q4 2025
Shares 98 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $27 Avg Close — Range —