SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 19,046 Value ($000) $7,548 Avg Close — Range —
Q3 2025
Shares 19,541 Value ($000) $6,946 Avg Close — Range —
Q2 2025
Shares 19,728 Value ($000) $6,014 Avg Close — Range —
Q1 2025
Shares 19,785 Value ($000) $5,701 Avg Close — Range —
Q4 2024
Shares 20,110 Value ($000) $4,869 Avg Close — Range —
Q3 2024
Shares 20,212 Value ($000) $4,913 Avg Close — Range —
Q2 2024
Shares 21,719 Value ($000) $4,670 Avg Close — Range —
Q1 2024
Shares 21,947 Value ($000) $4,515 Avg Close — Range —
Q4 2023
Shares 20,134 Value ($000) $3,849 Avg Close — Range —
Q3 2023
Shares 14,543 Value ($000) $2,493 Avg Close — Range —
Q2 2023
Shares 13,347 Value ($000) $2,379 Avg Close — Range —