SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 3,563 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 3,297 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 3,387 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 3,138 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 3,034 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 3,008 Value ($000) $731 Avg Close — Range —