SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 1,529 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 1,919 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 1,919 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 1,919 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 1,919 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 2,155 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 1,977 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 1,977 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 2,192 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 2,192 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 3,663 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 2,192 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 1,892 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 2,482 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 2,482 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 2,482 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 2,259 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 2,259 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 2,259 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 3,081 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 2,259 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 2,259 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 2,259 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 2,165 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 2,165 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 2,165 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 2,464 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 2,165 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 2,165 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 2,165 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 2,165 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 2,165 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 2,165 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 1,945 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 1,780 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 1,780 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 1,930 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 1,930 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 1,942 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 2,270 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 1,870 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 1,846 Value ($000) $220 Avg Close — Range —