SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 16,025 Value ($000) $6,351 Avg Close — Range —
Q3 2025
Shares 15,644 Value ($000) $5,561 Avg Close — Range —
Q2 2025
Shares 15,263 Value ($000) $4,653 Avg Close — Range —
Q1 2025
Shares 19,116 Value ($000) $5,508 Avg Close — Range —
Q4 2024
Shares 19,955 Value ($000) $4,832 Avg Close — Range —
Q3 2024
Shares 20,144 Value ($000) $4,896 Avg Close — Range —
Q2 2024
Shares 20,720 Value ($000) $4,455 Avg Close — Range —
Q1 2024
Shares 21,295 Value ($000) $4,381 Avg Close — Range —
Q4 2023
Shares 21,443 Value ($000) $4,099 Avg Close — Range —
Q3 2023
Shares 25,952 Value ($000) $4,449 Avg Close — Range —
Q2 2023
Shares 19,934 Value ($000) $3,554 Avg Close — Range —
Q1 2023
Shares 15,782 Value ($000) $2,926 Avg Close — Range —