SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q3 2025
Shares 1,000 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $389 Avg Close — Range —