WORLD GOLD TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 20,984 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 20,288 Value ($000) $1,551 Avg Close — Range —
Q2 2025
Shares 21,152 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 22,763 Value ($000) $1,409 Avg Close — Range —
Q4 2024
Shares 27,621 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 27,751 Value ($000) $1,447 Avg Close — Range —
Q2 2024
Shares 28,685 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 31,184 Value ($000) $1,374 Avg Close — Range —
Q4 2023
Shares 34,313 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 38,964 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 39,540 Value ($000) $1,506 Avg Close — Range —
Q1 2023
Shares 41,133 Value ($000) $1,609 Avg Close — Range —
Q4 2022
Shares 38,427 Value ($000) $1,391 Avg Close — Range —
Q3 2022
Shares 35,746 Value ($000) $1,179 Avg Close — Range —
Q2 2022
Shares 31,969 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 31,995 Value ($000) $1,231 Avg Close — Range —