WORLD GOLD TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,335,584 Value ($000) $114,019 Avg Close — Range —
Q3 2025
Shares 1,318,172 Value ($000) $100,774 Avg Close — Range —
Q2 2025
Shares 1,250,561 Value ($000) $81,937 Avg Close — Range —
Q1 2025
Shares 1,010,288 Value ($000) $62,527 Avg Close — Range —
Q4 2024
Shares 927,764 Value ($000) $48,234 Avg Close — Range —
Q3 2024
Shares 934,077 Value ($000) $48,712 Avg Close — Range —
Q2 2024
Shares 979,010 Value ($000) $45,116 Avg Close — Range —
Q4 2023
Shares 1,007,421 Value ($000) $41,214 Avg Close — Range —
Q3 2023
Shares 1,024,833 Value ($000) $37,555 Avg Close — Range —