SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 2,070 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 2,070 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 2,103 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 2,103 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 1,588 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 1,373 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 1,373 Value ($000) $295 Avg Close — Range —