SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q4 2025
Shares 12,500 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 12,900 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 13,200 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 13,030 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 13,330 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 29,830 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 29,830 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 28,530 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 28,430 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 27,830 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 21,600 Value ($000) $3,853 Avg Close — Range —