SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025
Shares 2,591 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 366 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 161 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 46,783 Value ($000) $5,885 Avg Close — Range —