SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025
Shares 2,049 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 2,028 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 2,037 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 2,045 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 2,045 Value ($000) $495 Avg Close — Range —