WORLD GOLD TR

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 1,537,910 Value ($000) $131,291 Avg Close — Range —
Q3 2025
Shares 1,652,710 Value ($000) $126,350 Avg Close — Range —
Q2 2025
Shares 1,535,510 Value ($000) $100,607 Avg Close — Range —
Q1 2025
Shares 1,402,610 Value ($000) $86,808 Avg Close — Range —
Q4 2024
Shares 1,298,460 Value ($000) $67,507 Avg Close — Range —
Q3 2024
Shares 1,165,360 Value ($000) $60,750 Avg Close — Range —
Q2 2024
Shares 1,051,160 Value ($000) $48,448 Avg Close — Range —
Q1 2024
Shares 916,810 Value ($000) $40,385 Avg Close — Range —
Q4 2023
Shares 871,010 Value ($000) $35,633 Avg Close — Range —
Q3 2023
Shares 906,460 Value ($000) $33,231 Avg Close — Range —
Q2 2023
Shares 825,360 Value ($000) $31,438 Avg Close — Range —
Q1 2023
Shares 699,310 Value ($000) $27,350 Avg Close — Range —
Q4 2022
Shares 603,960 Value ($000) $21,857 Avg Close — Range —
Q3 2022
Shares 460,510 Value ($000) $15,188 Avg Close — Range —
Q2 2022
Shares 340,510 Value ($000) $12,217 Avg Close — Range —
Q1 2022
Shares 350,210 Value ($000) $13,473 Avg Close — Range —