SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 208,047 Value ($000) $82,451 Avg Close — Range —
Q3 2025
Shares 212,661 Value ($000) $75,595 Avg Close — Range —
Q2 2025
Shares 181,845 Value ($000) $55,432 Avg Close — Range —
Q1 2025
Shares 240,216 Value ($000) $65,820 Avg Close — Range —
Q4 2024
Shares 229,865 Value ($000) $55,657 Avg Close — Range —
Q3 2024
Shares 223,846 Value ($000) $54,408 Avg Close — Range —
Q2 2024
Shares 216,299 Value ($000) $46,506 Avg Close — Range —
Q1 2024
Shares 223,975 Value ($000) $45,951 Avg Close — Range —
Q4 2023
Shares 192,100 Value ($000) $36,532 Avg Close — Range —
Q3 2023
Shares 192,100 Value ($000) $34,201 Avg Close — Range —
Q2 2023
Shares 102,876 Value ($000) $18,340 Avg Close — Range —
Q1 2023
Shares 132,304 Value ($000) $26,146 Avg Close — Range —
Q4 2022
Shares 136,178 Value ($000) $25,039 Avg Close — Range —
Q3 2022
Shares 108,601 Value ($000) $16,797 Avg Close — Range —
Q2 2022
Shares 139,877 Value ($000) $23,648 Avg Close — Range —
Q1 2022
Shares 89,592 Value ($000) $17,592 Avg Close — Range —
Q4 2021
Shares 243,784 Value ($000) $17,898 Avg Close — Range —
Q3 2021
Shares 35,714 Value ($000) $7,234 Avg Close — Range —
Q2 2021
Shares 4,438 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 4,438 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 989 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 989 Value ($000) $175 Avg Close — Range —