SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 3,531 Value ($000) $1,399 Avg Close — Range —
Q3 2025
Shares 3,531 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 3,531 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 3,531 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 3,556 Value ($000) $861 Avg Close — Range —