SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 1,330 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 1,371 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 1,289 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 1,289 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 1,274 Value ($000) $308 Avg Close — Range —