WORLD GOLD TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 10,351 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 2,626 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 3,599 Value ($000) $236 Avg Close — Range —