SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 1,166 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,166 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,166 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,166 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,166 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,516 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,516 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,516 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,516 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,516 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,516 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,516 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,516 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 66,058 Value ($000) $11,056 Avg Close — Range —
Q1 2020
Shares 41,421 Value ($000) $6,132 Avg Close — Range —
Q4 2019
Shares 92,213 Value ($000) $13,177 Avg Close — Range —
Q3 2019
Shares 91,945 Value ($000) $12,768 Avg Close — Range —