WORLD GOLD TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 642,531 Value ($000) $54,859 Avg Close — Range —
Q3 2025
Shares 1,299,889 Value ($000) $99,380 Avg Close — Range —
Q2 2025
Shares 1,181,448 Value ($000) $77,409 Avg Close — Range —
Q1 2025
Shares 1,130,805 Value ($000) $69,986 Avg Close — Range —
Q4 2024
Shares 1,026,038 Value ($000) $53,344 Avg Close — Range —
Q3 2024
Shares 914,773 Value ($000) $47,687 Avg Close — Range —
Q2 2024
Shares 667,753 Value ($000) $30,777 Avg Close — Range —
Q1 2024
Shares 570,572 Value ($000) $25,134 Avg Close — Range —
Q4 2023
Shares 208,451 Value ($000) $8,528 Avg Close — Range —
Q3 2023
Shares 1,707,015 Value ($000) $62,588 Avg Close — Range —
Q2 2023
Shares 225,386 Value ($000) $8,585 Avg Close — Range —
Q1 2023
Shares 258,071 Value ($000) $10,093 Avg Close — Range —
Q4 2022
Shares 328,503 Value ($000) $11,889 Avg Close — Range —
Q3 2022
Shares 354,883 Value ($000) $11,704 Avg Close — Range —
Q2 2022
Shares 264,420 Value ($000) $9,482 Avg Close — Range —
Q1 2022
Shares 271,268 Value ($000) $10,431 Avg Close — Range —