WORLD GOLD TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 815,693 Value ($000) $69,636 Avg Close Range
Q3 2025
Shares 735,355 Value ($000) $56,218 Avg Close Range
Q2 2025
Shares 643,513 Value ($000) $42,163 Avg Close Range
Q1 2025
Shares 667,368 Value ($000) $41,303 Avg Close Range
Q4 2024
Shares 559,372 Value ($000) $29,082 Avg Close Range
Q3 2024
Shares 501,522 Value ($000) $26,144 Avg Close Range
Q2 2024
Shares 408,193 Value ($000) $18,814 Avg Close Range
Q1 2024
Shares 84,393 Value ($000) $3,718 Avg Close Range
Q4 2023
Shares 74,891 Value ($000) $3,064 Avg Close Range
Q2 2022
Shares 5,600 Value ($000) $201 Avg Close Range