SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 1,225 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 2,725 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 2,742 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 2,742 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 2,681 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 2,681 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 2,581 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 1,243 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 1,243 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 3,580 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 4,080 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 4,580 Value ($000) $772 Avg Close — Range —
Q3 2020
Shares 1,280 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 1,280 Value ($000) $214 Avg Close — Range —