WORLD GOLD TR

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

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 812,077 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,008,438 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,057,396 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,114,278 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,277,264 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,298,609 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,026,145 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 707,253 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 983,161 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,158,644 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,030,209 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,204,442 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,517,962 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,597,637 Value ($000) $52,690 Avg Close — Range —
Q2 2022
Shares 1,222,956 Value ($000) $43,880 Avg Close — Range —
Q1 2022
Shares 846,213 Value ($000) $32,554 Avg Close — Range —