SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 5,118 Value ($000) $2,028 Avg Close — Range —
Q3 2025
Shares 4,634 Value ($000) $1,647 Avg Close — Range —
Q2 2025
Shares 4,603 Value ($000) $1,403 Avg Close — Range —
Q1 2025
Shares 5,608 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 8,508 Value ($000) $2,060 Avg Close — Range —
Q3 2024
Shares 9,913 Value ($000) $2,356 Avg Close — Range —
Q2 2024
Shares 7,847 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 6,415 Value ($000) $1,320 Avg Close — Range —
Q4 2023
Shares 6,458 Value ($000) $1,235 Avg Close — Range —