WORLD GOLD TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 840,575 Value ($000) $71,760 Avg Close — Range —
Q3 2025
Shares 820,784 Value ($000) $62,749 Avg Close — Range —
Q2 2025
Shares 1,002,538 Value ($000) $65,686 Avg Close — Range —
Q1 2025
Shares 930,461 Value ($000) $57,586 Avg Close — Range —
Q4 2024
Shares 1,037,478 Value ($000) $53,938 Avg Close — Range —
Q3 2024
Shares 1,097,974 Value ($000) $57,237 Avg Close — Range —
Q2 2024
Shares 1,118,257 Value ($000) $51,540 Avg Close — Range —
Q1 2024
Shares 1,231,129 Value ($000) $54,231 Avg Close — Range —
Q4 2023
Shares 1,232,995 Value ($000) $50,442 Avg Close — Range —
Q3 2023
Shares 1,247,057 Value ($000) $45,717 Avg Close — Range —
Q2 2023
Shares 844,606 Value ($000) $32,171 Avg Close — Range —
Q1 2023
Shares 925,879 Value ($000) $36,211 Avg Close — Range —
Q4 2022
Shares 968,478 Value ($000) $35,049 Avg Close — Range —
Q3 2022
Shares 1,002,691 Value ($000) $33,069 Avg Close — Range —
Q2 2022
Shares 1,026,808 Value ($000) $36,842 Avg Close — Range —
Q1 2022
Shares 1,244,099 Value ($000) $47,860 Avg Close — Range —