SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 8,940 Value ($000) $3,543 Avg Close — Range —
Q3 2025
Shares 8,940 Value ($000) $3,178 Avg Close — Range —
Q2 2025
Shares 8,940 Value ($000) $2,725 Avg Close — Range —
Q1 2025
Shares 8,940 Value ($000) $2,576 Avg Close — Range —
Q4 2024
Shares 8,940 Value ($000) $2,165 Avg Close — Range —
Q3 2024
Shares 8,940 Value ($000) $2,173 Avg Close — Range —
Q2 2024
Shares 8,940 Value ($000) $1,922 Avg Close — Range —
Q1 2024
Shares 8,940 Value ($000) $1,839 Avg Close — Range —
Q4 2023
Shares 8,940 Value ($000) $1,709 Avg Close — Range —
Q3 2023
Shares 8,940 Value ($000) $1,533 Avg Close — Range —
Q2 2023
Shares 8,940 Value ($000) $1,594 Avg Close — Range —
Q1 2023
Shares 8,940 Value ($000) $1,638 Avg Close — Range —
Q4 2022
Shares 8,940 Value ($000) $2 Avg Close — Range —