WORLD GOLD TR

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 18,979 Value ($000) $1,620 Avg Close — Range —
Q2 2025
Shares 4,245 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 5,766 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 4,614 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 4,245 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 10,737 Value ($000) $473 Avg Close — Range —