SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 768 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 744 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 732 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 731 Value ($000) $211 Avg Close — Range —