SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holding History (CIK: 0002080247)

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

Q4 2025
Shares 51,590 Value ($000) $20,446 Avg Close — Range —
Q2 2025
Shares 51,590 Value ($000) $15,726 Avg Close — Range —