WORLD GOLD TR

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 21,235 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 16,541 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 16,541 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 16,575 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 15,659 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 15,659 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 15,659 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 15,659 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 15,659 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 15,659 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 15,659 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 15,659 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 15,659 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 16,950 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 15,659 Value ($000) $562 Avg Close — Range —