SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 839 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 839 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 894 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 894 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 894 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 1,229 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 1,244 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 1,244 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 1,249 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 1,234 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 1,242 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 2,121 Value ($000) $360 Avg Close — Range —