WORLD GOLD TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,065,944 Value ($000) $261,740 Avg Close — Range —
Q3 2025
Shares 2,702,828 Value ($000) $206,631 Avg Close — Range —
Q2 2025
Shares 2,695,268 Value ($000) $176,594 Avg Close — Range —
Q1 2025
Shares 2,686,888 Value ($000) $166,291 Avg Close — Range —
Q4 2024
Shares 3,062,838 Value ($000) $159,237 Avg Close — Range —
Q3 2024
Shares 3,226,956 Value ($000) $168,221 Avg Close — Range —
Q2 2024
Shares 2,253,546 Value ($000) $103,866 Avg Close — Range —
Q1 2024
Shares 2,372,363 Value ($000) $104,503 Avg Close — Range —
Q4 2023
Shares 2,396,082 Value ($000) $98,024 Avg Close — Range —
Q3 2023
Shares 2,498,048 Value ($000) $91,578 Avg Close — Range —
Q2 2023
Shares 2,432,523 Value ($000) $92,655 Avg Close — Range —
Q1 2023
Shares 1,797,979 Value ($000) $70,319 Avg Close — Range —
Q4 2022
Shares 1,232,537 Value ($000) $44,606 Avg Close — Range —
Q3 2022
Shares 1,147,537 Value ($000) $37,846 Avg Close — Range —
Q2 2022
Shares 2,294,049 Value ($000) $82,310 Avg Close — Range —
Q1 2022
Shares 2,818,487 Value ($000) $108,427 Avg Close — Range —