SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 3,749 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 2,290 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 2,285 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 2,160 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $218 Avg Close — Range —