SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 30 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 27,600 Value ($000) $6,708 Avg Close — Range —