WORLD GOLD TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 4,000 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $262 Avg Close — Range —