SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 734 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 734 Value ($000) $211 Avg Close — Range —