SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 2,723 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 2,733 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 2,659 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 2,469 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 2,469 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 2,450 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 2,514 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 3,688 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 9,377 Value ($000) $1,793 Avg Close — Range —