SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 741 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 741 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 741 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 741 Value ($000) $214 Avg Close — Range —