SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 90,633 Value ($000) $35,919 Avg Close Range
Q3 2025
Shares 118,334 Value ($000) $42,064 Avg Close Range
Q1 2025
Shares 122,109 Value ($000) $35,184 Avg Close Range
Q3 2024
Shares 27,238 Value ($000) $6,620 Avg Close Range
Q1 2024
Shares 24,280 Value ($000) $4,995 Avg Close Range
Q1 2023
Shares 24,651 Value ($000) $4,517 Avg Close Range
Q4 2022
Shares 3,311 Value ($000) $562 Avg Close Range
Q1 2022
Shares 39,130 Value ($000) $7,069 Avg Close Range
Q4 2021
Shares 50,568 Value ($000) $8,645 Avg Close Range
Q4 2020
Shares 68,458 Value ($000) $12,210 Avg Close Range
Q2 2020
Shares 90,338 Value ($000) $15,120 Avg Close Range
Q4 2019
Shares 122,169 Value ($000) $17,458 Avg Close Range
Q2 2019
Shares 39,390 Value ($000) $5,247 Avg Close Range
Q4 2018
Shares 88,260 Value ($000) $10,702 Avg Close Range
Q4 2017
Shares 48,080 Value ($000) $5,945 Avg Close Range
Q1 2017
Shares 17,790 Value ($000) $2,112 Avg Close Range
Q2 2016
Shares 53,550 Value ($000) $6,775 Avg Close Range
Q3 2015
Shares 10,030 Value ($000) $1,072 Avg Close Range