SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 170 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 170 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $32 Avg Close — Range —