SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 2,430 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 2,538 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 2,438 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 2,438 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 1,623 Value ($000) $393 Avg Close — Range —