WORLD GOLD TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 825 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 825 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 825 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 825 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 825 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $34 Avg Close — Range —