SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ameliora Wealth Management Ltd.'s Holding History (CIK: 0001910168)

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

Q4 2025
Shares 3,135 Value ($000) $1,242 Avg Close Range
Q3 2025
Shares 2,680 Value ($000) $953 Avg Close Range
Q2 2025
Shares 2,694 Value ($000) $821 Avg Close Range
Q1 2025
Shares 1,818 Value ($000) $524 Avg Close Range
Q4 2024
Shares 917 Value ($000) $222 Avg Close Range
Q3 2024
Shares 871 Value ($000) $212 Avg Close Range
Q2 2024
Shares 884 Value ($000) $190 Avg Close Range
Q1 2024
Shares 884 Value ($000) $182 Avg Close Range
Q4 2023
Shares 752 Value ($000) $144 Avg Close Range
Q3 2023
Shares 752 Value ($000) $129 Avg Close Range
Q2 2023
Shares 752 Value ($000) $134 Avg Close Range
Q1 2023
Shares 1,504 Value ($000) $276 Avg Close Range
Q2 2022
Shares 26,792 Value ($000) $4,513 Avg Close Range
Q1 2022
Shares 68,236 Value ($000) $11,343 Avg Close Range
Q4 2021
Shares 66,700 Value ($000) $10,390 Avg Close Range