SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 281,275 Value ($000) $99,974 Avg Close — Range —
Q2 2025
Shares 328,060 Value ($000) $99,996 Avg Close — Range —
Q3 2024
Shares 15,002 Value ($000) $3,647 Avg Close — Range —