SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 6,571 Value ($000) $2,604 Avg Close — Range —
Q3 2025
Shares 6,705 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 7,678 Value ($000) $2,340 Avg Close — Range —
Q1 2025
Shares 7,678 Value ($000) $2,212 Avg Close — Range —
Q4 2024
Shares 7,672 Value ($000) $1,885 Avg Close — Range —