WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2021
Shares 146,000 Value ($000) $2,654 Avg Close — Range —
Q3 2021
Shares 171,000 Value ($000) $2,986 Avg Close — Range —
Q2 2021
Shares 190,000 Value ($000) $3,346 Avg Close — Range —
Q1 2021
Shares 220,000 Value ($000) $3,740 Avg Close — Range —
Q4 2020
Shares 174,000 Value ($000) $3,296 Avg Close — Range —