WORLD GOLD TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,992,890 Value ($000) $255,503 Avg Close — Range —
Q3 2025
Shares 3,021,531 Value ($000) $230,996 Avg Close — Range —
Q2 2025
Shares 2,652,213 Value ($000) $173,773 Avg Close — Range —
Q1 2025
Shares 2,715,752 Value ($000) $168,078 Avg Close — Range —
Q4 2024
Shares 2,196,980 Value ($000) $114,221 Avg Close — Range —
Q3 2024
Shares 1,774,767 Value ($000) $92,519 Avg Close — Range —
Q2 2024
Shares 1,536,001 Value ($000) $70,794 Avg Close — Range —
Q1 2024
Shares 1,515,713 Value ($000) $66,767 Avg Close — Range —
Q4 2023
Shares 1,463,632 Value ($000) $59,877 Avg Close — Range —
Q3 2023
Shares 1,187,531 Value ($000) $43,535 Avg Close — Range —
Q2 2023
Shares 1,175,261 Value ($000) $44,766 Avg Close — Range —
Q1 2023
Shares 836,079 Value ($000) $32,699 Avg Close — Range —
Q4 2022
Shares 773,257 Value ($000) $27,984 Avg Close — Range —
Q3 2022
Shares 804,207 Value ($000) $26,523 Avg Close — Range —
Q2 2022
Shares 985,362 Value ($000) $35,355 Avg Close — Range —