SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 3,084 Value ($000) $1,222 Avg Close Range
Q3 2025
Shares 3,380 Value ($000) $1,202 Avg Close Range
Q2 2025
Shares 4,147 Value ($000) $1,264 Avg Close Range
Q1 2025
Shares 760 Value ($000) $219 Avg Close Range
Q4 2024
Shares 4,246 Value ($000) $1,028 Avg Close Range
Q1 2024
Shares 1,054 Value ($000) $217 Avg Close Range
Q4 2023
Shares 25,424 Value ($000) $4,860 Avg Close Range
Q3 2023
Shares 29,912 Value ($000) $5,128 Avg Close Range
Q2 2023
Shares 26,586 Value ($000) $4,739 Avg Close Range
Q1 2023
Shares 24,679 Value ($000) $4,522 Avg Close Range
Q4 2022
Shares 23,927 Value ($000) $4,059 Avg Close Range
Q3 2022
Shares 25,857 Value ($000) $3,999 Avg Close Range
Q2 2022
Shares 32,809 Value ($000) $5,527 Avg Close Range
Q1 2022
Shares 32,262 Value ($000) $5,829 Avg Close Range
Q4 2021
Shares 30,102 Value ($000) $5,146 Avg Close Range