SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 1,337 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 1,337 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 1,337 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 1,422 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 1,422 Value ($000) $344 Avg Close — Range —