SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 5,048 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 5,672 Value ($000) $2,016 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 3,903 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 1,112 Value ($000) $269 Avg Close — Range —