WORLD GOLD TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 73,033 Value ($000) $6,235 Avg Close — Range —
Q3 2025
Shares 56,842 Value ($000) $4,240 Avg Close — Range —
Q2 2025
Shares 46,982 Value ($000) $3,043 Avg Close — Range —
Q1 2025
Shares 42,384 Value ($000) $2,587 Avg Close — Range —
Q4 2024
Shares 39,331 Value ($000) $2,045 Avg Close — Range —
Q3 2024
Shares 31,798 Value ($000) $1,671 Avg Close — Range —
Q2 2024
Shares 14,345 Value ($000) $661 Avg Close — Range —