SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 113,232 Value ($000) $45,167 Avg Close — Range —
Q3 2025
Shares 113,459 Value ($000) $39,990 Avg Close — Range —
Q2 2025
Shares 103,632 Value ($000) $31,590 Avg Close — Range —
Q1 2025
Shares 116,225 Value ($000) $33,489 Avg Close — Range —
Q4 2024
Shares 117,089 Value ($000) $28,351 Avg Close — Range —
Q3 2024
Shares 115,151 Value ($000) $27,989 Avg Close — Range —
Q2 2024
Shares 111,502 Value ($000) $23,974 Avg Close — Range —
Q1 2024
Shares 111,505 Value ($000) $22,939 Avg Close — Range —
Q4 2023
Shares 113,693 Value ($000) $21,735 Avg Close — Range —