SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 873 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 754 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 683 Value ($000) $208 Avg Close — Range —