SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 1,970 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 2,170 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 2,170 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 2,170 Value ($000) $1 Avg Close — Range —

Q4 2024

Shares 1,879 Value ($000) $0 Avg Close — Range —

Q3 2024

Shares 2,193 Value ($000) $1 Avg Close — Range —

Q2 2024

Shares 2,193 Value ($000) $0 Avg Close — Range —

Q1 2024

Shares 2,258 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 2,225 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 2,225 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 2,225 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 2,087 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 2,059 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 2,059 Value ($000) $318 Avg Close — Range —

Q2 2022

Shares 2,059 Value ($000) $346 Avg Close — Range —

Q1 2022

Shares 2,059 Value ($000) $372 Avg Close — Range —

Q4 2021

Shares 2,059 Value ($000) $352 Avg Close — Range —

Q3 2021

Shares 2,059 Value ($000) $338 Avg Close — Range —

Q2 2021

Shares 2,059 Value ($000) $341 Avg Close — Range —

Q1 2021

Shares 3,754 Value ($000) $600 Avg Close — Range —

Q4 2020

Shares 3,754 Value ($000) $670 Avg Close — Range —

Q3 2020

Shares 3,754 Value ($000) $665 Avg Close — Range —

Q2 2020

Shares 3,754 Value ($000) $628 Avg Close — Range —

Q1 2020

Shares 1,754 Value ($000) $260 Avg Close — Range —

Q4 2019

Shares 1,754 Value ($000) $251 Avg Close — Range —

Q3 2019

Shares 1,754 Value ($000) $244 Avg Close — Range —

Q2 2019

Shares 1,754 Value ($000) $234 Avg Close — Range —

Q1 2015