SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 724 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 732 Value ($000) $290 Avg Close — Range —