SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 22 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 8,992 Value ($000) $2,742 Avg Close — Range —
Q1 2025
Shares 18,290 Value ($000) $5,273 Avg Close — Range —
Q4 2024
Shares 19,075 Value ($000) $4,621 Avg Close — Range —