WORLD GOLD TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 19,011 Value ($000) $1,623 Avg Close — Range —
Q3 2025
Shares 18,711 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 18,711 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 19,711 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 19,711 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 19,711 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 19,738 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 19,788 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 19,788 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 20,488 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 20,838 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 20,838 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 20,838 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 21,038 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 22,038 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 22,388 Value ($000) $861 Avg Close — Range —