SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pureheart Capital Pte Ltd.'s Holding History (CIK: 0002087977)

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

Q3 2025
Shares 909,000 Value ($000) $323,122 Avg Close — Range —
Q2 2025
Shares 1,005,000 Value ($000) $306,354 Avg Close — Range —
Q1 2025
Shares 1,225,000 Value ($000) $352,972 Avg Close — Range —
Q4 2024
Shares 1,241,000 Value ($000) $300,483 Avg Close — Range —