SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 114,030 Value ($000) $45,191 Avg Close — Range —
Q3 2025
Shares 112,122 Value ($000) $39,856 Avg Close — Range —
Q2 2025
Shares 48,721 Value ($000) $14,852 Avg Close — Range —
Q1 2025
Shares 1,289 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 1,669 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $341 Avg Close — Range —