SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 5,500 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $1,777 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $1,211 Avg Close — Range —