WORLD GOLD TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 183,346 Value ($000) $15,652 Avg Close — Range —
Q3 2025
Shares 179,260 Value ($000) $13,704 Avg Close — Range —
Q2 2025
Shares 183,454 Value ($000) $12,020 Avg Close — Range —
Q1 2025
Shares 181,378 Value ($000) $11,225 Avg Close — Range —
Q4 2024
Shares 169,050 Value ($000) $8,789 Avg Close — Range —
Q3 2024
Shares 164,273 Value ($000) $8,564 Avg Close — Range —
Q2 2024
Shares 154,423 Value ($000) $7,117 Avg Close — Range —
Q1 2024
Shares 150,481 Value ($000) $6,629 Avg Close — Range —
Q4 2023
Shares 149,465 Value ($000) $6,115 Avg Close — Range —
Q3 2023
Shares 143,772 Value ($000) $5,271 Avg Close — Range —
Q2 2023
Shares 135,254 Value ($000) $5,152 Avg Close — Range —
Q1 2023
Shares 138,607 Value ($000) $5,421 Avg Close — Range —
Q4 2022
Shares 135,947 Value ($000) $4,920 Avg Close — Range —
Q3 2022
Shares 137,634 Value ($000) $4,539 Avg Close — Range —
Q2 2022
Shares 130,383 Value ($000) $4,678 Avg Close — Range —
Q1 2022
Shares 124,138 Value ($000) $4,776 Avg Close — Range —