SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 1,692 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 1,694 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 1,402 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 1,730 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 1,690 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 1,690 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 1,763 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 1,767 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 1,767 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 1,367 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 1,382 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 1,440 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,440 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 1,440 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 1,440 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 1,440 Value ($000) $246 Avg Close — Range —