WORLD GOLD TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 65,779 Value ($000) $5,616 Avg Close — Range —
Q3 2025
Shares 55,414 Value ($000) $4,236 Avg Close — Range —
Q2 2025
Shares 56,931 Value ($000) $3,730 Avg Close — Range —
Q1 2025
Shares 45,771 Value ($000) $2,833 Avg Close — Range —
Q4 2024
Shares 54,648 Value ($000) $2,841 Avg Close — Range —
Q4 2023
Shares 79,794 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 108,194 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 204,836 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 237,543 Value ($000) $7,834 Avg Close — Range —
Q2 2022
Shares 299,064 Value ($000) $10,730 Avg Close — Range —
Q1 2022
Shares 504,837 Value ($000) $19,421 Avg Close — Range —