SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Shearwater Capital LLC's Holding History (CIK: 0001905665)

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

Q4 2025
Shares 4,278 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 4,309 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 4,335 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 4,285 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 4,462 Value ($000) $1,080 Avg Close — Range —
Q3 2024
Shares 4,635 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 4,635 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 4,636 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 4,479 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 4,479 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 4,514 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 4,769 Value ($000) $874 Avg Close — Range —
Q4 2022
Shares 5,725 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 5,440 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 5,453 Value ($000) $896 Avg Close — Range —
Q1 2022
Shares 5,466 Value ($000) $961 Avg Close — Range —
Q4 2021
Shares 5,207 Value ($000) $867 Avg Close — Range —