SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

OMC Financial Services LTD's Holding History (CIK: 0002026391)

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

Q4 2025
Shares 33,962 Value ($000) $13,459 Avg Close — Range —
Q3 2025
Shares 34,872 Value ($000) $12,396 Avg Close — Range —
Q2 2025
Shares 35,027 Value ($000) $10,677 Avg Close — Range —
Q1 2025
Shares 40,877 Value ($000) $11,778 Avg Close — Range —
Q4 2024
Shares 41,377 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 37,349 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 37,349 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 37,864 Value ($000) $8 Avg Close — Range —