WORLD GOLD TR

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 618,927 Value ($000) $52,838 Avg Close — Range —
Q3 2025
Shares 446,941 Value ($000) $34,169 Avg Close — Range —
Q2 2025
Shares 298,673 Value ($000) $19,569 Avg Close — Range —
Q1 2025
Shares 156,580 Value ($000) $9,691 Avg Close — Range —
Q4 2024
Shares 66,419 Value ($000) $3,441 Avg Close — Range —
Q3 2024
Shares 48,602 Value ($000) $2,534 Avg Close — Range —
Q2 2024
Shares 24,282 Value ($000) $1,119 Avg Close — Range —