WORLD GOLD TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 634,975 Value ($000) $54,208 Avg Close — Range —
Q3 2025
Shares 614,865 Value ($000) $47,006 Avg Close — Range —
Q2 2025
Shares 692,544 Value ($000) $45,375 Avg Close — Range —
Q1 2025
Shares 644,121 Value ($000) $39,865 Avg Close — Range —
Q4 2024
Shares 729,530 Value ($000) $37,928 Avg Close — Range —
Q3 2024
Shares 573,070 Value ($000) $29,874 Avg Close — Range —
Q2 2024
Shares 573,070 Value ($000) $26,413 Avg Close — Range —
Q1 2024
Shares 659,345 Value ($000) $29,044 Avg Close — Range —
Q4 2023
Shares 381,875 Value ($000) $15,623 Avg Close — Range —
Q3 2023
Shares 381,875 Value ($000) $14,000 Avg Close — Range —