SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 32,000 Value ($000) $12,682 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $11,375 Avg Close — Range —
Q2 2025
Shares 32,000 Value ($000) $9,755 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $11,526 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $2,948 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $3,161 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $2,992 Avg Close — Range —