SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 16,435 Value ($000) $6,513 Avg Close — Range —
Q3 2025
Shares 8,005 Value ($000) $2,846 Avg Close — Range —
Q2 2025
Shares 8,005 Value ($000) $2,440 Avg Close — Range —
Q1 2025
Shares 71,895 Value ($000) $20,716 Avg Close — Range —
Q4 2024
Shares 44,765 Value ($000) $10,839 Avg Close — Range —
Q3 2024
Shares 51,775 Value ($000) $12,584 Avg Close — Range —
Q2 2024
Shares 44,995 Value ($000) $9,674 Avg Close — Range —
Q1 2024
Shares 44,995 Value ($000) $9,256 Avg Close — Range —
Q4 2023
Shares 44,995 Value ($000) $8,602 Avg Close — Range —
Q3 2023
Shares 14,125 Value ($000) $2,422 Avg Close — Range —
Q2 2023
Shares 79,475 Value ($000) $14,168 Avg Close — Range —
Q1 2023
Shares 89,295 Value ($000) $16,361 Avg Close — Range —
Q4 2022
Shares 68,475 Value ($000) $11,616 Avg Close — Range —
Q3 2022
Shares 68,475 Value ($000) $10,591 Avg Close — Range —
Q2 2022
Shares 68,475 Value ($000) $11,535 Avg Close — Range —
Q1 2022
Shares 68,475 Value ($000) $12,370 Avg Close — Range —
Q4 2021
Shares 68,475 Value ($000) $11,706 Avg Close — Range —
Q3 2021
Shares 68,475 Value ($000) $11,245 Avg Close — Range —
Q2 2021
Shares 68,475 Value ($000) $11,342 Avg Close — Range —
Q1 2021
Shares 68,475 Value ($000) $10,953 Avg Close — Range —
Q4 2020
Shares 68,475 Value ($000) $12,213 Avg Close — Range —
Q3 2020
Shares 331,110 Value ($000) $58,646 Avg Close — Range —
Q2 2020
Shares 331,110 Value ($000) $55,418 Avg Close — Range —
Q1 2020
Shares 341,505 Value ($000) $50,560 Avg Close — Range —
Q4 2019
Shares 137,790 Value ($000) $19,690 Avg Close — Range —
Q3 2019
Shares 249,700 Value ($000) $34,676 Avg Close — Range —
Q2 2019
Shares 28,500 Value ($000) $3,796 Avg Close — Range —
Q1 2019
Shares 28,500 Value ($000) $3,477 Avg Close — Range —
Q4 2018
Shares 28,500 Value ($000) $3,456 Avg Close — Range —
Q3 2018
Shares 28,500 Value ($000) $3,214 Avg Close — Range —
Q2 2018
Shares 28,500 Value ($000) $3,382 Avg Close — Range —
Q1 2018
Shares 28,500 Value ($000) $3,585 Avg Close — Range —
Q4 2017
Shares 28,500 Value ($000) $3,524 Avg Close — Range —
Q3 2017
Shares 28,500 Value ($000) $3,465 Avg Close — Range —
Q2 2017
Shares 28,500 Value ($000) $3,364 Avg Close — Range —
Q1 2017
Shares 28,500 Value ($000) $3,384 Avg Close — Range —
Q4 2016
Shares 28,500 Value ($000) $3,124 Avg Close — Range —
Q3 2016
Shares 28,500 Value ($000) $3,581 Avg Close — Range —
Q2 2016
Shares 28,500 Value ($000) $3,604 Avg Close — Range —
Q1 2016
Shares 28,500 Value ($000) $3,353 Avg Close — Range —
Q4 2015
Shares 28,500 Value ($000) $2,892 Avg Close — Range —
Q3 2015
Shares 28,500 Value ($000) $3,046 Avg Close — Range —
Q2 2015
Shares 28,500 Value ($000) $3,203 Avg Close — Range —
Q1 2015
Shares 28,500 Value ($000) $3,239 Avg Close — Range —
Q4 2014
Shares 78,500 Value ($000) $8,916 Avg Close — Range —
Q2 2014
Shares 78,500 Value ($000) $10,051 Avg Close — Range —
Q3 2013
Shares 78,500 Value ($000) $9,122 Avg Close — Range —