WORLD GOLD TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 50,000 Value ($000) $4,269 Avg Close — Range —
Q3 2025
Shares 53,400 Value ($000) $4,082 Avg Close — Range —
Q2 2025
Shares 33,900 Value ($000) $2,221 Avg Close — Range —
Q1 2025
Shares 35,300 Value ($000) $2,185 Avg Close — Range —
Q4 2024
Shares 36,100 Value ($000) $1,877 Avg Close — Range —
Q3 2024
Shares 39,800 Value ($000) $2,075 Avg Close — Range —
Q2 2024
Shares 36,000 Value ($000) $1,659 Avg Close — Range —
Q1 2024
Shares 36,000 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 40,200 Value ($000) $1,645 Avg Close — Range —
Q3 2023
Shares 46,600 Value ($000) $1,708 Avg Close — Range —