SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 3,031 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 2,953 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 2,790 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 2,490 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 2,142 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 1,767 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 1,734 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 1,686 Value ($000) $347 Avg Close — Range —