SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2025
Shares 341,907 Value ($000) $135,501 Avg Close — Range —
Q3 2025
Shares 347,832 Value ($000) $123,644 Avg Close — Range —
Q2 2025
Shares 348,162 Value ($000) $106,130 Avg Close — Range —
Q1 2025
Shares 348,579 Value ($000) $100,440 Avg Close — Range —