WORLD GOLD TR

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q3 2025
Shares 30,631 Value ($000) $2,342 Avg Close — Range —
Q2 2025
Shares 30,631 Value ($000) $2,007 Avg Close — Range —
Q1 2025
Shares 30,631 Value ($000) $1,896 Avg Close — Range —
Q4 2024
Shares 30,631 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 30,631 Value ($000) $1,597 Avg Close — Range —
Q2 2023
Shares 51,396 Value ($000) $1,958 Avg Close — Range —