SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2025
Shares 96,309 Value ($000) $34,235 Avg Close — Range —
Q2 2025
Shares 100,346 Value ($000) $30,588 Avg Close — Range —
Q1 2025
Shares 102,005 Value ($000) $29,392 Avg Close — Range —
Q4 2024
Shares 128,867 Value ($000) $31,203 Avg Close — Range —
Q3 2024
Shares 157,989 Value ($000) $38,401 Avg Close — Range —
Q1 2024
Shares 50,460 Value ($000) $10,381 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $78 Avg Close — Range —