WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2021
Shares 49,733 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 48,146 Value ($000) $841 Avg Close — Range —
Q2 2021
Shares 48,146 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 53,778 Value ($000) $914 Avg Close — Range —
Q4 2020
Shares 4,081 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 1,054 Value ($000) $20 Avg Close — Range —