WORLD GOLD TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 64,928 Value ($000) $2,330 Avg Close — Range —
Q1 2022
Shares 63,284 Value ($000) $2,435 Avg Close — Range —