WORLD GOLD TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 60,115 Value ($000) $5,132 Avg Close — Range —
Q3 2025
Shares 59,880 Value ($000) $4,578 Avg Close — Range —
Q2 2025
Shares 57,000 Value ($000) $3,735 Avg Close — Range —
Q1 2025
Shares 56,650 Value ($000) $3,506 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $2,859 Avg Close — Range —
Q3 2024
Shares 54,000 Value ($000) $2,815 Avg Close — Range —
Q2 2024
Shares 55,050 Value ($000) $2,537 Avg Close — Range —
Q1 2024
Shares 55,050 Value ($000) $2,425 Avg Close — Range —
Q4 2023
Shares 55,150 Value ($000) $2,256 Avg Close — Range —
Q3 2023
Shares 60,650 Value ($000) $2,223 Avg Close — Range —
Q2 2023
Shares 63,600 Value ($000) $2,423 Avg Close — Range —
Q1 2023
Shares 65,600 Value ($000) $2,566 Avg Close — Range —
Q4 2022
Shares 65,875 Value ($000) $2,384 Avg Close — Range —
Q3 2022
Shares 60,350 Value ($000) $1,990 Avg Close — Range —
Q2 2022
Shares 64,950 Value ($000) $2,330 Avg Close — Range —