SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q4 2025
Shares 139,900 Value ($000) $55,444 Avg Close — Range —
Q2 2025
Shares 75,200 Value ($000) $22,923 Avg Close — Range —