SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2025
Shares 938 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 5,803 Value ($000) $1,672 Avg Close — Range —
Q4 2024
Shares 3,453 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 1,835 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 1,835 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 18,128 Value ($000) $3,471 Avg Close — Range —
Q3 2023
Shares 16,295 Value ($000) $2,794 Avg Close — Range —
Q2 2023
Shares 19,600 Value ($000) $3,494 Avg Close — Range —
Q1 2023
Shares 41,480 Value ($000) $7,901 Avg Close — Range —
Q4 2022
Shares 35,730 Value ($000) $6,061 Avg Close — Range —
Q3 2022
Shares 152,725 Value ($000) $23,622 Avg Close — Range —
Q2 2022
Shares 184,173 Value ($000) $31,026 Avg Close — Range —
Q3 2021
Shares 245,584 Value ($000) $40,330 Avg Close — Range —