WORLD GOLD TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 222,241 Value ($000) $19,103 Avg Close — Range —
Q3 2025
Shares 211,523 Value ($000) $16,171 Avg Close — Range —
Q2 2025
Shares 204,826 Value ($000) $13,331 Avg Close — Range —
Q1 2025
Shares 187,747 Value ($000) $11,464 Avg Close — Range —
Q4 2024
Shares 176,103 Value ($000) $9,256 Avg Close — Range —
Q3 2024
Shares 87,878 Value ($000) $4,583 Avg Close — Range —