WORLD GOLD TR

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 21,599 Value ($000) $1,844 Avg Close — Range —
Q3 2025
Shares 21,609 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 21,609 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 20,986 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 21,136 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 21,331 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 21,331 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 23,673 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 23,673 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 23,673 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 24,245 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 24,245 Value ($000) $948 Avg Close — Range —
Q4 2022
Shares 24,845 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,845 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 27,095 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 27,095 Value ($000) $1,042 Avg Close — Range —