SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 2,095 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 2,240 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 1,554 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 1,362 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 1,289 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 1,386 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 14,417 Value ($000) $3,100 Avg Close — Range —
Q1 2024
Shares 34,517 Value ($000) $6,599 Avg Close — Range —
Q4 2023
Shares 34,517 Value ($000) $6,599 Avg Close — Range —