SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 1,878 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 1,878 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 1,893 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 1,913 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 1,875 Value ($000) $454 Avg Close — Range —