SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

IvyRock Asset Management (HK) Ltd's Holding History (CIK: 0001809525)

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

Q4 2025
Shares 3,000 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $389 Avg Close — Range —