SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 1,065 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 815 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 823 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 827 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 936 Value ($000) $201 Avg Close — Range —