SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 5,349 Value ($000) $2,120 Avg Close — Range —
Q3 2025
Shares 4,166 Value ($000) $1,481 Avg Close — Range —
Q1 2025
Shares 4,137 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 4,600 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 3,222 Value ($000) $693 Avg Close — Range —