SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 1,328 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 1,307 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 1,172 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 1,172 Value ($000) $338 Avg Close — Range —