SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

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

Q4 2025
Shares 16,227 Value ($000) $6,431 Avg Close — Range —
Q3 2025
Shares 15,720 Value ($000) $5,588 Avg Close — Range —
Q2 2025
Shares 15,690 Value ($000) $4,783 Avg Close — Range —
Q1 2025
Shares 15,654 Value ($000) $4,511 Avg Close — Range —
Q4 2024
Shares 15,179 Value ($000) $3,675 Avg Close — Range —