SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 37,598 Value ($000) $14,900 Avg Close — Range —
Q3 2025
Shares 47,138 Value ($000) $16,756 Avg Close — Range —
Q2 2025
Shares 38,294 Value ($000) $11,673 Avg Close — Range —
Q1 2025
Shares 31,622 Value ($000) $9,112 Avg Close — Range —
Q4 2024
Shares 31,903 Value ($000) $7,751 Avg Close — Range —
Q3 2024
Shares 25,629 Value ($000) $6,229 Avg Close — Range —