WORLD GOLD TR

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

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025
Shares 234,992 Value ($000) $20,061 Avg Close — Range —
Q3 2025
Shares 266,857 Value ($000) $20,401 Avg Close — Range —
Q2 2025
Shares 286,658 Value ($000) $18,782 Avg Close — Range —
Q1 2025
Shares 304,593 Value ($000) $18,851 Avg Close — Range —