SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025
Shares 60,390 Value ($000) $23,933 Avg Close — Range —
Q3 2025
Shares 57,570 Value ($000) $20,464 Avg Close — Range —
Q2 2025
Shares 71,406 Value ($000) $21,767 Avg Close — Range —
Q1 2025
Shares 71,446 Value ($000) $20,586 Avg Close — Range —
Q4 2024
Shares 76,636 Value ($000) $18,556 Avg Close — Range —
Q3 2024
Shares 66,710 Value ($000) $16,215 Avg Close — Range —
Q2 2024
Shares 75,070 Value ($000) $16,141 Avg Close — Range —
Q1 2024
Shares 81,160 Value ($000) $16,696 Avg Close — Range —
Q4 2023
Shares 97,540 Value ($000) $18,647 Avg Close — Range —