SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 1,043 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 1,043 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 1,054 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 1,054 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $264 Avg Close — Range —