SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fire Capital Management LLC's Holding History (CIK: 0002059571)

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

Q4 2025
Shares 13,078 Value ($000) $5,183 Avg Close — Range —
Q3 2025
Shares 12,978 Value ($000) $4,613 Avg Close — Range —
Q2 2025
Shares 12,669 Value ($000) $3,862 Avg Close — Range —
Q1 2025
Shares 15,078 Value ($000) $4,345 Avg Close — Range —
Q4 2024
Shares 14,121 Value ($000) $3,419 Avg Close — Range —