SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TigerOak Management, L.L.C.'s Holding History (CIK: 0002052586)

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

Q4 2025
Shares 19,294 Value ($000) $7,646 Avg Close — Range —
Q3 2025
Shares 19,559 Value ($000) $6,953 Avg Close — Range —
Q2 2025
Shares 19,499 Value ($000) $5,944 Avg Close — Range —
Q1 2025
Shares 19,396 Value ($000) $5,589 Avg Close — Range —
Q4 2024
Shares 19,431 Value ($000) $4,705 Avg Close — Range —