SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 10 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 298 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 88 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 88 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 88 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 88 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 88 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 194 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 194 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 194 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 194 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 194 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 194 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 194 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 194 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 194 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 806 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 921 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 921 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 921 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 921 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 1,021 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 1,371 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 1,371 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 1,404 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 1,404 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 1,404 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 1,404 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 1,239 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 1,239 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 1,414 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 2,508 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 1,449 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 1,449 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 194 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 194 Value ($000) $22,035 Avg Close — Range —
Q3 2014
Shares 194 Value ($000) $22,545 Avg Close — Range —
Q2 2014
Shares 194 Value ($000) $24,840 Avg Close — Range —