SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Emmett Investment Management, LP's Holding History (CIK: 0002042845)

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

Q4 2025
Shares 12,055 Value ($000) $4,801 Avg Close — Range —
Q3 2025
Shares 12,055 Value ($000) $4,292 Avg Close — Range —
Q2 2025
Shares 11,735 Value ($000) $3,609 Avg Close — Range —
Q1 2025
Shares 11,735 Value ($000) $3,375 Avg Close — Range —
Q4 2024
Shares 11,735 Value ($000) $2,841 Avg Close — Range —