WORLD GOLD TR

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 14,910 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 19,135 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 19,555 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 26,067 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 26,067 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 26,067 Value ($000) $1,359 Avg Close — Range —
Q2 2024
Shares 26,067 Value ($000) $1,201 Avg Close — Range —
Q1 2024
Shares 26,462 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 27,545 Value ($000) $1,127 Avg Close — Range —
Q3 2023
Shares 27,580 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 27,505 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 27,448 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 27,448 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 27,397 Value ($000) $904 Avg Close — Range —
Q2 2022
Shares 27,395 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 27,325 Value ($000) $1,051 Avg Close — Range —