SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 2,135 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 2,135 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 2,135 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 2,135 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 2,135 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 2,135 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 2,135 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 2,135 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 2,135 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 2,135 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 2,135 Value ($000) $381 Avg Close — Range —