SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 7,201 Value ($000) $2,854 Avg Close — Range —
Q3 2025
Shares 5,572 Value ($000) $1,981 Avg Close — Range —
Q2 2025
Shares 5,572 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 5,681 Value ($000) $1,637 Avg Close — Range —
Q4 2024
Shares 5,681 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 5,702 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 5,702 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 2,621 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 2,976 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $60 Avg Close — Range —