SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 32,700 Value ($000) $12,959 Avg Close — Range —
Q3 2025
Shares 27,662 Value ($000) $9,833 Avg Close — Range —
Q2 2025
Shares 29,130 Value ($000) $8,880 Avg Close — Range —
Q1 2025
Shares 7,519 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $2,473 Avg Close — Range —
Q1 2024
Shares 13,300 Value ($000) $2,736 Avg Close — Range —
Q4 2023
Shares 13,300 Value ($000) $2,543 Avg Close — Range —
Q3 2023
Shares 13,300 Value ($000) $2,280 Avg Close — Range —
Q2 2023
Shares 13,800 Value ($000) $2,460 Avg Close — Range —
Q1 2023
Shares 14,700 Value ($000) $2,693 Avg Close — Range —
Q4 2022
Shares 14,700 Value ($000) $2,494 Avg Close — Range —
Q3 2022
Shares 14,700 Value ($000) $2,274 Avg Close — Range —
Q2 2022
Shares 15,700 Value ($000) $2,645 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $3,071 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $3,077 Avg Close — Range —