WORLD GOLD TR

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 1,020 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,020 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,020 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,020 Value ($000) $53 Avg Close — Range —