SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025
Shares 92 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 69 Value ($000) $17 Avg Close — Range —