SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 911 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 602 Value ($000) $214 Avg Close — Range —