SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 55,631 Value ($000) $22,047 Avg Close — Range —
Q3 2025
Shares 55,631 Value ($000) $19,775 Avg Close — Range —
Q2 2025
Shares 55,631 Value ($000) $16,958 Avg Close — Range —
Q1 2025
Shares 55,631 Value ($000) $16,030 Avg Close — Range —
Q4 2024
Shares 55,611 Value ($000) $13,465 Avg Close — Range —
Q3 2024
Shares 55,611 Value ($000) $13,517 Avg Close — Range —
Q2 2024
Shares 55,611 Value ($000) $11,957 Avg Close — Range —
Q1 2024
Shares 55,611 Value ($000) $11,440 Avg Close — Range —
Q4 2023
Shares 55,611 Value ($000) $10,631 Avg Close — Range —
Q3 2023
Shares 55,607 Value ($000) $9,534 Avg Close — Range —
Q2 2023
Shares 52,805 Value ($000) $9,414 Avg Close — Range —
Q1 2023
Shares 52,805 Value ($000) $9,675 Avg Close — Range —
Q4 2022
Shares 52,800 Value ($000) $8,957 Avg Close — Range —