SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,802 Value ($000) $3,885 Avg Close Range
Q3 2025
Shares 8,874 Value ($000) $3,154 Avg Close Range
Q2 2025
Shares 9,451 Value ($000) $2,881 Avg Close Range
Q1 2025
Shares 10,033 Value ($000) $2,891 Avg Close Range
Q4 2024
Shares 9,195 Value ($000) $2,226 Avg Close Range
Q3 2024
Shares 10,158 Value ($000) $2,469 Avg Close Range
Q2 2024
Shares 8,386 Value ($000) $1,803 Avg Close Range
Q1 2024
Shares 6,600 Value ($000) $1,358 Avg Close Range
Q4 2023
Shares 6,186 Value ($000) $1,183 Avg Close Range
Q3 2023
Shares 5,367 Value ($000) $920 Avg Close Range
Q2 2023
Shares 5,178 Value ($000) $923 Avg Close Range
Q1 2023
Shares 4,045 Value ($000) $741 Avg Close Range
Q4 2022
Shares 3,978 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,891 Value ($000) $602 Avg Close Range
Q2 2022
Shares 3,674 Value ($000) $619 Avg Close Range
Q3 2014
Shares 2,859 Value ($000) $332 Avg Close Range
Q2 2014
Shares 3,177 Value ($000) $407 Avg Close Range
Q1 2014
Shares 1,503 Value ($000) $186 Avg Close Range
Q4 2013
Shares 1,730 Value ($000) $201 Avg Close Range
Q3 2013
Shares 3,523 Value ($000) $452 Avg Close Range
Q2 2013
Shares 4,193 Value ($000) $499 Avg Close Range
Q1 2013
Shares 4,193 Value ($000) $499 Avg Close Range