SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 678 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 678 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $138 Avg Close — Range —