WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 909,603 Value ($000) $77,653 Avg Close — Range —
Q3 2025
Shares 737,533 Value ($000) $56,384 Avg Close — Range —
Q2 2025
Shares 595,607 Value ($000) $39,024 Avg Close — Range —
Q1 2025
Shares 476,160 Value ($000) $29,470 Avg Close — Range —
Q4 2024
Shares 304,131 Value ($000) $15,812 Avg Close — Range —
Q3 2024
Shares 215,168 Value ($000) $11,217 Avg Close — Range —
Q2 2024
Shares 196,111 Value ($000) $9,039 Avg Close — Range —
Q1 2024
Shares 33,334 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 25,017 Value ($000) $1,023 Avg Close — Range —
Q3 2023
Shares 9,434 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 12,579 Value ($000) $479 Avg Close — Range —