SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 5,022 Value ($000) $1,990 Avg Close — Range —
Q3 2025
Shares 2,940 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 2,921 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 17,152 Value ($000) $4,942 Avg Close — Range —
Q4 2024
Shares 833 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,823 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 898 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 1,418 Value ($000) $292 Avg Close — Range —