SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 4,741 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 7,129 Value ($000) $2,534 Avg Close — Range —
Q2 2025
Shares 11,649 Value ($000) $3,551 Avg Close — Range —
Q1 2025
Shares 10,941 Value ($000) $3,153 Avg Close — Range —
Q4 2024
Shares 9,995 Value ($000) $2,420 Avg Close — Range —