SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 16,530 Value ($000) $6,551 Avg Close — Range —
Q3 2025
Shares 12,523 Value ($000) $4,452 Avg Close — Range —
Q2 2025
Shares 10,093 Value ($000) $3,077 Avg Close — Range —
Q1 2025
Shares 5,940 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 4,221 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 4,403 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 6,007 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 6,133 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 6,890 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 7,169 Value ($000) $1,229 Avg Close — Range —
Q2 2023
Shares 1,240 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 1,240 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 1,260 Value ($000) $214 Avg Close — Range —