WORLD GOLD TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 162,389 Value ($000) $13,863 Avg Close — Range —
Q3 2025
Shares 159,879 Value ($000) $12,223 Avg Close — Range —
Q2 2025
Shares 51,842 Value ($000) $3,397 Avg Close — Range —
Q1 2025
Shares 225,533 Value ($000) $13,958 Avg Close — Range —
Q4 2024
Shares 40,643 Value ($000) $2,113 Avg Close — Range —
Q3 2024
Shares 26,518 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 115,279 Value ($000) $5,313 Avg Close — Range —
Q1 2024
Shares 125,783 Value ($000) $5,541 Avg Close — Range —
Q3 2023
Shares 444,752 Value ($000) $16,305 Avg Close — Range —
Q2 2023
Shares 365,706 Value ($000) $13,930 Avg Close — Range —
Q1 2023
Shares 5,760 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 8,367 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 9,980 Value ($000) $384 Avg Close — Range —