SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 8,446 Value ($000) $3,347 Avg Close — Range —
Q3 2025
Shares 8,391 Value ($000) $2,983 Avg Close — Range —
Q2 2025
Shares 8,343 Value ($000) $2,543 Avg Close — Range —
Q1 2025
Shares 8,175 Value ($000) $2,356 Avg Close — Range —
Q4 2024
Shares 8,191 Value ($000) $1,983 Avg Close — Range —
Q3 2024
Shares 8,291 Value ($000) $2,015 Avg Close — Range —
Q2 2024
Shares 10,118 Value ($000) $2,175 Avg Close — Range —