WORLD GOLD TR

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

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q3 2025
Shares 171,000 Value ($000) $13,541 Avg Close — Range —
Q2 2025
Shares 171,000 Value ($000) $11,141 Avg Close — Range —
Q1 2025
Shares 171,000 Value ($000) $11,159 Avg Close — Range —
Q4 2024
Shares 171,000 Value ($000) $8,890 Avg Close — Range —
Q3 2024
Shares 171,000 Value ($000) $8,914 Avg Close — Range —
Q2 2024
Shares 171,000 Value ($000) $8,305 Avg Close — Range —
Q1 2024
Shares 2,623,000 Value ($000) $115,543 Avg Close — Range —
Q4 2023
Shares 130,000 Value ($000) $5,318 Avg Close — Range —
Q3 2023
Shares 130,000 Value ($000) $4,766 Avg Close — Range —
Q4 2022
Shares 5,224,000 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 5,224,000 Value ($000) $172,288 Avg Close — Range —
Q2 2022
Shares 5,224,000 Value ($000) $187,437 Avg Close — Range —