WORLD GOLD TR

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

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 6,248 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 6,248 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 6,248 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 8,261 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 11,055 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 11,453 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 11,943 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 11,943 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 11,943 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 11,943 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 11,943 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 11,943 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 11,943 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 11,403 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 11,133 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 11,133 Value ($000) $428 Avg Close — Range —