SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 2,144 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 2,135 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 2,155 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 2,155 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 1,845 Value ($000) $447 Avg Close — Range —