SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DME Capital Management, LP's Holding History (CIK: 0001489933)

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

Q4 2025
Shares 170,561 Value ($000) $67,595 Avg Close — Range —
Q3 2025
Shares 175,101 Value ($000) $62,243 Avg Close — Range —
Q2 2025
Shares 169,411 Value ($000) $51,642 Avg Close — Range —
Q1 2025
Shares 180,151 Value ($000) $51,909 Avg Close — Range —
Q4 2024
Shares 201,941 Value ($000) $48,896 Avg Close — Range —
Q3 2024
Shares 208,681 Value ($000) $50,722 Avg Close — Range —
Q2 2024
Shares 202,331 Value ($000) $43,503 Avg Close — Range —
Q1 2024
Shares 246,671 Value ($000) $50,745 Avg Close — Range —