SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,381,125 Value ($000) $1,339,974 Avg Close — Range —
Q3 2025
Shares 2,510,894 Value ($000) $892,547 Avg Close — Range —
Q2 2025
Shares 2,521,311 Value ($000) $768,571 Avg Close — Range —
Q1 2025
Shares 3,543,324 Value ($000) $1,020,974 Avg Close — Range —
Q4 2024
Shares 2,002,783 Value ($000) $484,934 Avg Close — Range —
Q3 2024
Shares 800,358 Value ($000) $194,535 Avg Close — Range —