WORLD GOLD TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,243,004 Value ($000) $106,115 Avg Close — Range —
Q3 2025
Shares 1,176,777 Value ($000) $89,965 Avg Close — Range —
Q2 2025
Shares 965,748 Value ($000) $63,275 Avg Close — Range —
Q1 2025
Shares 1,091,182 Value ($000) $67,533 Avg Close — Range —
Q4 2024
Shares 908,877 Value ($000) $47,253 Avg Close — Range —
Q3 2024
Shares 850,112 Value ($000) $44,316 Avg Close — Range —
Q2 2024
Shares 786,355 Value ($000) $36,243 Avg Close — Range —
Q1 2024
Shares 665,505 Value ($000) $29,316 Avg Close — Range —
Q4 2023
Shares 672,957 Value ($000) $27,531 Avg Close — Range —
Q3 2023
Shares 674,449 Value ($000) $24,725 Avg Close — Range —
Q2 2023
Shares 651,327 Value ($000) $24,809 Avg Close — Range —
Q1 2023
Shares 666,844 Value ($000) $26,080 Avg Close — Range —
Q4 2022
Shares 669,974 Value ($000) $24,246 Avg Close — Range —
Q3 2022
Shares 647,687 Value ($000) $21,361 Avg Close — Range —
Q2 2022
Shares 730,252 Value ($000) $26,201 Avg Close — Range —
Q1 2022
Shares 639,597 Value ($000) $24,605 Avg Close — Range —