WORLD GOLD TR

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 18,387,492 Value ($000) $1,569,740 Avg Close — Range —
Q3 2025
Shares 18,477,937 Value ($000) $1,412,638 Avg Close — Range —
Q2 2025
Shares 14,596,294 Value ($000) $956,349 Avg Close — Range —
Q1 2025
Shares 14,596,294 Value ($000) $903,365 Avg Close — Range —
Q4 2024
Shares 13,000,000 Value ($000) $675,870 Avg Close — Range —
Q3 2024
Shares 13,800,000 Value ($000) $719,394 Avg Close — Range —
Q2 2024
Shares 13,800,000 Value ($000) $636,042 Avg Close — Range —
Q1 2024
Shares 13,800,000 Value ($000) $607,890 Avg Close — Range —
Q4 2023
Shares 13,800,000 Value ($000) $564,558 Avg Close — Range —
Q3 2023
Shares 15,400,000 Value ($000) $564,564 Avg Close — Range —
Q2 2023
Shares 14,400,000 Value ($000) $548,496 Avg Close — Range —
Q1 2023
Shares 14,400,000 Value ($000) $563,184 Avg Close — Range —
Q4 2022
Shares 13,100,000 Value ($000) $474,089 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $395,760 Avg Close — Range —
Q2 2022
Shares 9,300,000 Value ($000) $333,684 Avg Close — Range —