SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025
Shares 12,173 Value ($000) $4,824 Avg Close — Range —
Q3 2025
Shares 13,777 Value ($000) $4,897 Avg Close — Range —
Q2 2025
Shares 10,266 Value ($000) $3,129 Avg Close — Range —
Q1 2025
Shares 1,116 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 1,116 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 3,230 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 12,130 Value ($000) $2,222 Avg Close — Range —
Q1 2022
Shares 4,106 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 4,106 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 12,806 Value ($000) $2,103 Avg Close — Range —
Q2 2021
Shares 12,806 Value ($000) $2,121 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 8,020 Value ($000) $1,113 Avg Close — Range —
Q3 2013
Shares 36,910 Value ($000) $4,731 Avg Close — Range —
Q4 2012
Shares 4,700 Value ($000) $761 Avg Close — Range —