WORLD GOLD TR

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 2,622,417 Value ($000) $225,003 Avg Close — Range —
Q3 2025
Shares 3,417,965 Value ($000) $261,303 Avg Close — Range —
Q2 2025
Shares 4,055,562 Value ($000) $265,720 Avg Close — Range —
Q1 2025
Shares 4,004,390 Value ($000) $247,832 Avg Close — Range —
Q4 2024
Shares 3,742,777 Value ($000) $193,913 Avg Close — Range —
Q3 2024
Shares 4,017,429 Value ($000) $209,429 Avg Close — Range —
Q2 2024
Shares 3,136,736 Value ($000) $144,572 Avg Close — Range —
Q1 2024
Shares 3,741,148 Value ($000) $164,798 Avg Close — Range —
Q4 2023
Shares 3,292,468 Value ($000) $134,958 Avg Close — Range —
Q3 2023
Shares 3,265,606 Value ($000) $119,717 Avg Close — Range —
Q2 2023
Shares 2,836,557 Value ($000) $108,044 Avg Close — Range —
Q1 2023
Shares 2,771,375 Value ($000) $108,388 Avg Close — Range —
Q4 2022
Shares 2,441,536 Value ($000) $88,359 Avg Close — Range —
Q3 2022
Shares 1,803,631 Value ($000) $59,483 Avg Close — Range —
Q2 2022
Shares 961,607 Value ($000) $34,502 Avg Close — Range —