SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 1,701 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 1,483 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 1,334 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 1,334 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 1,571 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 1,539 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 1,539 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 1,539 Value ($000) $317 Avg Close — Range —