SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 1,291 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 1,291 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 1,291 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 1,258 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 1,558 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 1,558 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 1,558 Value ($000) $335 Avg Close — Range —