SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 889 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 876 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 777 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $220 Avg Close — Range —