SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 234 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 34 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 85 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 34 Value ($000) $5 Avg Close — Range —