WORLD GOLD TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,790 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 6,510 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 4,112 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 3,957 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,914 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 6,894 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 6,894 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 6,894 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 4,894 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 4,894 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 5,385 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 4,025 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 3,721 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,288 Value ($000) $190 Avg Close — Range —