WORLD GOLD TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 2,263 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 2,581 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 2,393 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 5,635 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 4,502 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,717 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 4,772 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 5,285 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 7,546 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 7,206 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 7,324 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 7,413 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 5,292 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 5,292 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 1,613 Value ($000) $57,874 Avg Close — Range —
Q1 2022
Shares 1,342 Value ($000) $51,626 Avg Close — Range —