SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 21,489 Value ($000) $8,516 Avg Close — Range —
Q3 2025
Shares 26,812 Value ($000) $9,531 Avg Close — Range —
Q2 2025
Shares 23,347 Value ($000) $7,311 Avg Close — Range —
Q1 2025
Shares 24,101 Value ($000) $6,942 Avg Close — Range —