SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025
Shares 1,210 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 1,211 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 1,304 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 1,304 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 596 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 621 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 621 Value ($000) $134 Avg Close — Range —