SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 232,445 Value ($000) $92,120 Avg Close — Range —
Q3 2025
Shares 234,571 Value ($000) $83,383 Avg Close — Range —
Q2 2025
Shares 287,106 Value ($000) $87,519 Avg Close — Range —
Q1 2025
Shares 286,184 Value ($000) $82,461 Avg Close — Range —
Q4 2024
Shares 292,432 Value ($000) $70,807 Avg Close — Range —
Q3 2024
Shares 285,015 Value ($000) $69,276 Avg Close — Range —
Q2 2024
Shares 211,991 Value ($000) $45,580 Avg Close — Range —
Q1 2024
Shares 230,592 Value ($000) $47,437 Avg Close — Range —
Q4 2023
Shares 249,529 Value ($000) $47,702 Avg Close — Range —
Q3 2023
Shares 435,541 Value ($000) $74,674 Avg Close — Range —
Q2 2023
Shares 414,997 Value ($000) $73,982 Avg Close — Range —
Q1 2023
Shares 253,148 Value ($000) $46,382 Avg Close — Range —
Q4 2022
Shares 257,126 Value ($000) $43,619 Avg Close — Range —
Q3 2022
Shares 253,124 Value ($000) $39,151 Avg Close — Range —
Q2 2022
Shares 253,844 Value ($000) $42,762 Avg Close — Range —
Q1 2022
Shares 282,686 Value ($000) $51,067 Avg Close — Range —
Q4 2021
Shares 443,525 Value ($000) $75,825 Avg Close — Range —
Q3 2021
Shares 441,658 Value ($000) $72,529 Avg Close — Range —
Q2 2021
Shares 433,020 Value ($000) $71,721 Avg Close — Range —
Q1 2021
Shares 432,559 Value ($000) $69,192 Avg Close — Range —
Q4 2020
Shares 464,855 Value ($000) $82,911 Avg Close — Range —
Q3 2020
Shares 527,232 Value ($000) $93,383 Avg Close — Range —
Q2 2020
Shares 486,604 Value ($000) $81,443 Avg Close — Range —
Q1 2020
Shares 367,583 Value ($000) $54,421 Avg Close — Range —
Q4 2019
Shares 293,350 Value ($000) $41,920 Avg Close — Range —
Q3 2019
Shares 267,971 Value ($000) $37,214 Avg Close — Range —
Q2 2019
Shares 127,271 Value ($000) $16,953 Avg Close — Range —
Q1 2019
Shares 2,642 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 2,642 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 2,665 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 3,377 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 3,281 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 2,897 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 2,461 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 2,070 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 1,866 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 2,612 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 2,447 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 2,447 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 2,104 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 2,299 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 3,363 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 3,020 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 3,218 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 4,998 Value ($000) $568 Avg Close — Range —
Q3 2014
Shares 5,960 Value ($000) $692 Avg Close — Range —
Q2 2014
Shares 7,015 Value ($000) $898 Avg Close — Range —
Q1 2014
Shares 7,138 Value ($000) $882 Avg Close — Range —
Q4 2013
Shares 8,380 Value ($000) $973 Avg Close — Range —
Q3 2013
Shares 8,528 Value ($000) $1,093 Avg Close — Range —
Q2 2013
Shares 8,804 Value ($000) $1,048 Avg Close — Range —