SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 11,234 Value ($000) $4,452 Avg Close — Range —
Q3 2025
Shares 11,093 Value ($000) $3,943 Avg Close — Range —
Q2 2025
Shares 10,967 Value ($000) $3,343 Avg Close — Range —
Q1 2025
Shares 10,967 Value ($000) $3,160 Avg Close — Range —
Q4 2024
Shares 9,282 Value ($000) $2,247 Avg Close — Range —
Q3 2024
Shares 9,282 Value ($000) $2,256 Avg Close — Range —
Q2 2024
Shares 9,282 Value ($000) $1,996 Avg Close — Range —
Q1 2024
Shares 9,282 Value ($000) $1,909 Avg Close — Range —
Q4 2023
Shares 10,082 Value ($000) $1,927 Avg Close — Range —
Q3 2023
Shares 10,365 Value ($000) $1,777 Avg Close — Range —
Q2 2023
Shares 11,147 Value ($000) $1,987 Avg Close — Range —
Q1 2023
Shares 11,147 Value ($000) $2,042 Avg Close — Range —