SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025
Shares 153,079 Value ($000) $60,667 Avg Close — Range —
Q3 2025
Shares 1,491,747 Value ($000) $530,271 Avg Close — Range —
Q2 2025
Shares 167,559 Value ($000) $51,077 Avg Close — Range —