SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,176 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 3,513 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 3,429 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 3,471 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 3,092 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 3,106 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 3,111 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 3,013 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 3,781 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 4,254 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 1,241 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 11,017 Value ($000) $1,885 Avg Close — Range —
Q3 2021
Shares 13,082 Value ($000) $2,169 Avg Close — Range —