SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 728 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 726 Value ($000) $221 Avg Close — Range —