SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 14,112 Value ($000) $5,593 Avg Close — Range —
Q3 2025
Shares 13,511 Value ($000) $4,803 Avg Close — Range —
Q2 2025
Shares 13,819 Value ($000) $4,213 Avg Close — Range —
Q1 2025
Shares 15,522 Value ($000) $4,473 Avg Close — Range —
Q4 2024
Shares 15,626 Value ($000) $3,784 Avg Close — Range —