SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 2,611 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 6,025 Value ($000) $1,837 Avg Close — Range —
Q1 2025
Shares 6,399 Value ($000) $1,844 Avg Close — Range —