WORLD GOLD TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 110,097 Value ($000) $9,388 Avg Close — Range —
Q3 2025
Shares 112,387 Value ($000) $8,512 Avg Close — Range —
Q2 2025
Shares 82,139 Value ($000) $5,348 Avg Close — Range —
Q1 2025
Shares 68,245 Value ($000) $4,211 Avg Close — Range —
Q4 2024
Shares 60,223 Value ($000) $3,115 Avg Close — Range —
Q3 2024
Shares 59,063 Value ($000) $3,078 Avg Close — Range —
Q2 2024
Shares 62,646 Value ($000) $2,895 Avg Close — Range —
Q1 2024
Shares 62,540 Value ($000) $2,746 Avg Close — Range —
Q4 2023
Shares 100,769 Value ($000) $4,122 Avg Close — Range —
Q3 2023
Shares 104,504 Value ($000) $3,878 Avg Close — Range —
Q2 2023
Shares 117,537 Value ($000) $4,460 Avg Close — Range —
Q1 2023
Shares 115,125 Value ($000) $4,503 Avg Close — Range —
Q4 2022
Shares 8,914 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 9,273 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 27,280 Value ($000) $979 Avg Close — Range —
Q1 2022
Shares 25,505 Value ($000) $981 Avg Close — Range —