SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 1,975 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 1,975 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 1,675 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 1,675 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 1,675 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 1,675 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 1,675 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 1,625 Value ($000) $311 Avg Close — Range —