SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Tepp RIA, LLC's Holding History (CIK: 0002055925)

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

Q4 2025
Shares 21,313 Value ($000) $8,447 Avg Close — Range —
Q3 2025
Shares 21,173 Value ($000) $7,526 Avg Close — Range —
Q2 2025
Shares 24,911 Value ($000) $7,594 Avg Close — Range —
Q1 2025
Shares 19,107 Value ($000) $5,505 Avg Close — Range —
Q4 2024
Shares 3,135 Value ($000) $759 Avg Close — Range —