SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2025
Shares 352 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 352 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 352 Value ($000) $76 Avg Close — Range —