WORLD GOLD TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 8,295 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 32,772 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 14,769 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 19,190 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 12,136 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 18,214 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 8,264 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 5,487 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 33,084 Value ($000) $1,294 Avg Close — Range —
Q3 2022
Shares 6,116 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 33,359 Value ($000) $1,197 Avg Close — Range —