WORLD GOLD TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,181,571 Value ($000) $100,880 Avg Close — Range —
Q3 2025
Shares 1,203,258 Value ($000) $91,996 Avg Close — Range —
Q2 2025
Shares 1,066,263 Value ($000) $69,862 Avg Close — Range —
Q1 2025
Shares 993,409 Value ($000) $61,482 Avg Close — Range —
Q4 2024
Shares 836,605 Value ($000) $43,496 Avg Close — Range —
Q3 2024
Shares 823,185 Value ($000) $42,913 Avg Close — Range —
Q2 2024
Shares 545,781 Value ($000) $25,155 Avg Close — Range —
Q1 2024
Shares 519,683 Value ($000) $22,892 Avg Close — Range —
Q4 2023
Shares 532,277 Value ($000) $21,775 Avg Close — Range —
Q3 2023
Shares 423,538 Value ($000) $15,527 Avg Close — Range —
Q2 2023
Shares 457,249 Value ($000) $17,417 Avg Close — Range —
Q1 2023
Shares 422,864 Value ($000) $16,538 Avg Close — Range —