SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

1248 Management, LLC's Holding History (CIK: 0002011147)

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

Q4 2025
Shares 1,415 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 1,425 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 3,219 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 3,219 Value ($000) $928 Avg Close — Range —