WORLD GOLD TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 21,905 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 21,902 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 21,891 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 21,890 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 21,890 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 21,860 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 1,060 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,210 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,210 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,210 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,159 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 995 Value ($000) $36 Avg Close — Range —