WORLD GOLD TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 30,543 Value ($000) $2,607 Avg Close — Range —
Q3 2025
Shares 25,825 Value ($000) $1,974 Avg Close — Range —
Q2 2025
Shares 14,175 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 1,847 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 21,578 Value ($000) $1,122 Avg Close — Range —
Q3 2024
Shares 15,289 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 10,694 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 953 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 135 Value ($000) $5 Avg Close — Range —