SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

RMR Capital Management, LLC's Holding History (CIK: 0002032709)

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

Q4 2025
Shares 3,231 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 3,231 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 3,231 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 3,231 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 3,231 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 3,231 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 3,231 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 3,115 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 3,115 Value ($000) $595 Avg Close — Range —