WORLD GOLD TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 3,186 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 3,303 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 3,172 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 1,676,383 Value ($000) $69,059 Avg Close — Range —
Q2 2023
Shares 1,039,660 Value ($000) $40,526 Avg Close — Range —