WORLD GOLD TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 303,017 Value ($000) $25,869 Avg Close — Range —
Q3 2025
Shares 298,625 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 196,813 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 183,923 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 141,729 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 129,674 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 126,776 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 102,004 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 138,215 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 87,059 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 92,568 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 72,308 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 80,347 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 104,623 Value ($000) $3,450 Avg Close — Range —
Q2 2022
Shares 107,105 Value ($000) $3,842 Avg Close — Range —
Q1 2022
Shares 108,714 Value ($000) $4,182 Avg Close — Range —