SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 47,492 Value ($000) $18,822 Avg Close — Range —
Q3 2025
Shares 51,043 Value ($000) $18,144 Avg Close — Range —
Q2 2025
Shares 48,297 Value ($000) $14,722 Avg Close — Range —
Q1 2025
Shares 53,965 Value ($000) $15,549 Avg Close — Range —
Q4 2024
Shares 52,006 Value ($000) $12,592 Avg Close — Range —
Q3 2024
Shares 50,949 Value ($000) $12,384 Avg Close — Range —
Q2 2024
Shares 47,343 Value ($000) $10,179 Avg Close — Range —
Q1 2024
Shares 44,532 Value ($000) $9,161 Avg Close — Range —
Q4 2023
Shares 38,085 Value ($000) $7,281 Avg Close — Range —