SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 1,400 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 1,410 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 1,335 Value ($000) $323 Avg Close — Range —