SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 884 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 884 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 884 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 904 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 904 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 904 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 904 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,336 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 1,336 Value ($000) $255 Avg Close — Range —