SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 13,060 Value ($000) $5,895 Avg Close — Range —
Q3 2025
Shares 13,060 Value ($000) $5,000 Avg Close — Range —
Q2 2025
Shares 13,060 Value ($000) $4,038 Avg Close — Range —
Q1 2025
Shares 13,060 Value ($000) $4,007 Avg Close — Range —
Q4 2024
Shares 9,360 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 9,360 Value ($000) $2,337 Avg Close — Range —
Q2 2024
Shares 9,360 Value ($000) $2,012 Avg Close — Range —