SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 815 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 867 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 752 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 1,142 Value ($000) $329 Avg Close — Range —