SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025
Shares 475,000 Value ($000) $188,247 Avg Close — Range —
Q3 2025
Shares 475,000 Value ($000) $168,848 Avg Close — Range —
Q2 2025
Shares 475,000 Value ($000) $144,794 Avg Close — Range —
Q1 2025
Shares 475,000 Value ($000) $136,867 Avg Close — Range —
Q4 2024
Shares 475,000 Value ($000) $115,012 Avg Close — Range —
Q3 2024
Shares 475,000 Value ($000) $115,454 Avg Close — Range —
Q2 2024
Shares 475,000 Value ($000) $102,130 Avg Close — Range —
Q1 2024
Shares 475,000 Value ($000) $97,717 Avg Close — Range —
Q4 2023
Shares 475,000 Value ($000) $90,806 Avg Close — Range —
Q3 2023
Shares 475,000 Value ($000) $81,439 Avg Close — Range —
Q2 2023
Shares 475,000 Value ($000) $84,678 Avg Close — Range —
Q1 2023
Shares 475,000 Value ($000) $87,030 Avg Close — Range —
Q4 2022
Shares 475,000 Value ($000) $80,579 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $73,468 Avg Close — Range —
Q2 2022
Shares 475,000 Value ($000) $80,019 Avg Close — Range —
Q1 2022
Shares 475,000 Value ($000) $85,809 Avg Close — Range —
Q4 2021
Shares 475,000 Value ($000) $81,206 Avg Close — Range —
Q3 2021
Shares 475,000 Value ($000) $78,005 Avg Close — Range —
Q2 2021
Shares 475,000 Value ($000) $78,674 Avg Close — Range —
Q1 2021
Shares 475,000 Value ($000) $75,981 Avg Close — Range —
Q4 2020
Shares 475,000 Value ($000) $84,721 Avg Close — Range —
Q3 2020
Shares 475,000 Value ($000) $84,132 Avg Close — Range —
Q2 2020
Shares 475,000 Value ($000) $79,501 Avg Close — Range —
Q1 2020
Shares 475,000 Value ($000) $70,324 Avg Close — Range —
Q4 2019
Shares 475,000 Value ($000) $67,878 Avg Close — Range —