WORLD GOLD TR

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

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 10,044 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 10,044 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 10,447 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 13,469 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 19,808 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 19,808 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 19,808 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 20,013 Value ($000) $882 Avg Close — Range —
Q4 2023
Shares 20,191 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 19,899 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 19,969 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 20,019 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 26,649 Value ($000) $964 Avg Close — Range —
Q3 2022
Shares 7,331 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 7,331 Value ($000) $263 Avg Close — Range —