SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 995 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 93,000 Value ($000) $33,059 Avg Close — Range —
Q3 2023
Shares 3,850 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 34,000 Value ($000) $6,229 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $5,343 Avg Close — Range —
Q3 2014
Shares 507,412 Value ($000) $58,966 Avg Close — Range —
Q2 2014
Shares 131,812 Value ($000) $16,877 Avg Close — Range —
Q4 2013
Shares 407,300 Value ($000) $47,296 Avg Close — Range —