SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 3,057 Value ($000) $1,212 Avg Close Range
Q3 2025
Shares 3,057 Value ($000) $1,087 Avg Close Range
Q2 2025
Shares 3,057 Value ($000) $932 Avg Close Range
Q1 2025
Shares 3,297 Value ($000) $950 Avg Close Range
Q4 2024
Shares 3,228 Value ($000) $781,595 Avg Close Range
Q3 2024
Shares 3,228 Value ($000) $784,597 Avg Close Range
Q2 2024
Shares 3,128 Value ($000) $672,551 Avg Close Range
Q1 2024
Shares 3,403 Value ($000) $700 Avg Close Range
Q4 2023
Shares 3,465 Value ($000) $663 Avg Close Range
Q3 2023
Shares 4,870 Value ($000) $844 Avg Close Range
Q2 2023
Shares 4,932 Value ($000) $879 Avg Close Range
Q3 2022
Shares 6,482 Value ($000) $1,003 Avg Close Range
Q2 2022
Shares 9,327 Value ($000) $1,571 Avg Close Range
Q1 2022
Shares 10,507 Value ($000) $1,898 Avg Close Range
Q4 2021
Shares 10,666 Value ($000) $1,823 Avg Close Range
Q3 2021
Shares 10,768 Value ($000) $1,737 Avg Close Range
Q2 2021
Shares 10,528 Value ($000) $1,744 Avg Close Range
Q1 2021
Shares 10,435 Value ($000) $1,669 Avg Close Range
Q4 2020
Shares 7,615 Value ($000) $1,358 Avg Close Range