WORLD GOLD TR

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2025
Shares 15,616 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 18,289 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 56,125 Value ($000) $2,472 Avg Close — Range —
Q4 2023
Shares 2,955,360 Value ($000) $120,904 Avg Close — Range —
Q3 2023
Shares 2,910,799 Value ($000) $106,710 Avg Close — Range —
Q2 2023
Shares 2,787,780 Value ($000) $106,187 Avg Close — Range —
Q1 2023
Shares 1,577,477 Value ($000) $61,695 Avg Close — Range —