BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 25,510 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 21,400 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 27,870 Value ($000) $231 Avg Close — Range —