SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 550 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $196 Avg Close — Range —