SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 2,324 Value ($000) $921 Avg Close Range
Q3 2025
Shares 2,324 Value ($000) $826 Avg Close Range
Q2 2025
Shares 2,292 Value ($000) $699 Avg Close Range
Q1 2025
Shares 2,311 Value ($000) $666 Avg Close Range
Q4 2024
Shares 2,311 Value ($000) $560 Avg Close Range
Q2 2024
Shares 1,305 Value ($000) $281 Avg Close Range
Q1 2024
Shares 1,342 Value ($000) $276 Avg Close Range
Q4 2023
Shares 1,342 Value ($000) $257 Avg Close Range
Q3 2023
Shares 1,342 Value ($000) $230 Avg Close Range
Q2 2023
Shares 1,342 Value ($000) $239 Avg Close Range
Q1 2023
Shares 1,355 Value ($000) $248 Avg Close Range
Q4 2022
Shares 1,342 Value ($000) $228 Avg Close Range
Q3 2022
Shares 1,342 Value ($000) $208 Avg Close Range
Q2 2022
Shares 1,342 Value ($000) $226 Avg Close Range
Q4 2018
Shares 310 Value ($000) $38 Avg Close Range
Q3 2018
Shares 310 Value ($000) $35 Avg Close Range
Q2 2018
Shares 310 Value ($000) $37 Avg Close Range
Q1 2018
Shares 310 Value ($000) $39 Avg Close Range
Q4 2017
Shares 310 Value ($000) $38 Avg Close Range
Q3 2017
Shares 310 Value ($000) $38 Avg Close Range
Q2 2017
Shares 620 Value ($000) $73 Avg Close Range