SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 521 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 516 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 90 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 90 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 135 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 135 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 310 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 485 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 455 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 215 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 352 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 1,025 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 1,025 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $116 Avg Close — Range —