SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 5,014 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 4,999 Value ($000) $1,777 Avg Close — Range —
Q2 2025
Shares 4,349 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 4,646 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 4,566 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 4,106 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 4,106 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 3,606 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 3,611 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 3,229 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 3,429 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 6,744 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 3,429 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 3,979 Value ($000) $615 Avg Close — Range —