WORLD GOLD TR

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 190,959 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 236,985 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 194,873 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 242,895 Value ($000) $15 Avg Close — Range —