WORLD GOLD TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 54,347 Value ($000) $4,640 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 55,075 Value ($000) $3,409 Avg Close — Range —
Q4 2024
Shares 60,660 Value ($000) $3,154 Avg Close — Range —
Q3 2024
Shares 129,252 Value ($000) $6,738 Avg Close — Range —
Q2 2024
Shares 50,392 Value ($000) $2,323 Avg Close — Range —
Q1 2024
Shares 54,693 Value ($000) $2,409 Avg Close — Range —
Q4 2023
Shares 54,571 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 55,705 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 55,352 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50,828 Value ($000) $2 Avg Close — Range —