WORLD GOLD TR

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

GOULD ASSET MANAGEMENT LLC /CA/'s Holding History (CIK: 0001091961)

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

Q4 2025
Shares 170,329 Value ($000) $14,541 Avg Close — Range —
Q3 2025
Shares 196,091 Value ($000) $14,991 Avg Close — Range —
Q2 2025
Shares 236,078 Value ($000) $15,468 Avg Close — Range —
Q1 2025
Shares 251,635 Value ($000) $15,574 Avg Close — Range —
Q4 2024
Shares 215,922 Value ($000) $11,226 Avg Close — Range —
Q3 2024
Shares 196,047 Value ($000) $10,220 Avg Close — Range —
Q2 2024
Shares 244,853 Value ($000) $11,285 Avg Close — Range —
Q1 2024
Shares 242,947 Value ($000) $10,702 Avg Close — Range —
Q4 2023
Shares 285,228 Value ($000) $11,669 Avg Close — Range —
Q3 2023
Shares 292,567 Value ($000) $10,726 Avg Close — Range —
Q2 2023
Shares 288,439 Value ($000) $10,987 Avg Close — Range —
Q1 2023
Shares 298,982 Value ($000) $11,693 Avg Close — Range —
Q4 2022
Shares 301,782 Value ($000) $10,921 Avg Close — Range —
Q3 2022
Shares 306,477 Value ($000) $10,108 Avg Close — Range —
Q2 2022
Shares 295,027 Value ($000) $10,586 Avg Close — Range —