WORLD GOLD TR

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

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,600 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 10,800 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 10,900 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 23,100 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 30,500 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 63,800 Value ($000) $2,810 Avg Close — Range —
Q4 2023
Shares 72,400 Value ($000) $2,962 Avg Close — Range —
Q3 2023
Shares 74,000 Value ($000) $2,713 Avg Close — Range —
Q2 2023
Shares 75,300 Value ($000) $2,868 Avg Close — Range —
Q1 2023
Shares 76,200 Value ($000) $2,980 Avg Close — Range —
Q4 2022
Shares 73,000 Value ($000) $2,642 Avg Close — Range —
Q3 2022
Shares 49,600 Value ($000) $1,636 Avg Close — Range —
Q2 2022
Shares 52,300 Value ($000) $1,877 Avg Close — Range —
Q1 2022
Shares 61,500 Value ($000) $2,366 Avg Close — Range —