SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 188,723 Value ($000) $74,793 Avg Close — Range —
Q3 2025
Shares 184,111 Value ($000) $65,446 Avg Close — Range —
Q2 2025
Shares 191,316 Value ($000) $58,319 Avg Close — Range —
Q1 2025
Shares 190,421 Value ($000) $54,868 Avg Close — Range —
Q4 2024
Shares 191,641 Value ($000) $46,402 Avg Close — Range —
Q3 2024
Shares 191,934 Value ($000) $46,651 Avg Close — Range —
Q2 2024
Shares 187,467 Value ($000) $40,307 Avg Close — Range —
Q1 2024
Shares 181,697 Value ($000) $37,379 Avg Close — Range —
Q4 2023
Shares 185,019 Value ($000) $35,370 Avg Close — Range —
Q3 2023
Shares 184,687 Value ($000) $31,665 Avg Close — Range —
Q2 2023
Shares 193,777 Value ($000) $34,545 Avg Close — Range —
Q1 2023
Shares 189,795 Value ($000) $34,774 Avg Close — Range —
Q4 2022
Shares 188,805 Value ($000) $32,029 Avg Close — Range —
Q3 2022
Shares 191,694 Value ($000) $29,648 Avg Close — Range —
Q2 2022
Shares 191,022 Value ($000) $32,180 Avg Close — Range —
Q1 2022
Shares 187,759 Value ($000) $33,918 Avg Close — Range —
Q4 2021
Shares 187,050 Value ($000) $31,972 Avg Close — Range —
Q3 2021
Shares 68,402 Value ($000) $11,232 Avg Close — Range —
Q2 2021
Shares 25,825 Value ($000) $4,279 Avg Close — Range —
Q1 2021
Shares 11,855 Value ($000) $1,896 Avg Close — Range —
Q4 2020
Shares 14,781 Value ($000) $2,637 Avg Close — Range —
Q3 2020
Shares 15,117 Value ($000) $2,680 Avg Close — Range —
Q2 2020
Shares 13,683 Value ($000) $2,290 Avg Close — Range —
Q1 2020
Shares 10,420 Value ($000) $1,544 Avg Close — Range —
Q4 2019
Shares 8,408 Value ($000) $1,202 Avg Close — Range —
Q3 2019
Shares 7,092 Value ($000) $984 Avg Close — Range —
Q2 2019
Shares 24,128 Value ($000) $3,214 Avg Close — Range —
Q1 2019
Shares 24,622 Value ($000) $3,004 Avg Close — Range —
Q4 2018
Shares 25,709 Value ($000) $3,117 Avg Close — Range —
Q3 2018
Shares 26,052 Value ($000) $2,938 Avg Close — Range —
Q2 2018
Shares 24,787 Value ($000) $2,941 Avg Close — Range —
Q1 2018
Shares 25,175 Value ($000) $3,167 Avg Close — Range —
Q4 2017
Shares 25,336 Value ($000) $3,133 Avg Close — Range —
Q3 2017
Shares 24,482 Value ($000) $2,977 Avg Close — Range —
Q2 2017
Shares 26,396 Value ($000) $3,115 Avg Close — Range —
Q1 2017
Shares 22,023 Value ($000) $2,615 Avg Close — Range —
Q4 2016
Shares 3,731 Value ($000) $409 Avg Close — Range —