SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 2,310 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 2,390 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 2,390 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 2,390 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 2,390 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 2,390 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 2,390 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 2,390 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 2,390 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 2,390 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 2,390 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 2,390 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 2,390 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 2,390 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 2,479 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 2,479 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 2,479 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 596 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 596 Value ($000) $95 Avg Close — Range —