WORLD GOLD TR

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

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 100,303 Value ($000) $8,563 Avg Close — Range —
Q3 2025
Shares 107,016 Value ($000) $8,181 Avg Close — Range —
Q2 2025
Shares 108,326 Value ($000) $7,098 Avg Close — Range —
Q1 2025
Shares 110,743 Value ($000) $6,854 Avg Close — Range —
Q4 2024
Shares 113,611 Value ($000) $5,907 Avg Close — Range —
Q3 2024
Shares 113,457 Value ($000) $5,915 Avg Close — Range —
Q2 2024
Shares 112,904 Value ($000) $5,204 Avg Close — Range —
Q1 2024
Shares 94,180 Value ($000) $4,149 Avg Close — Range —
Q4 2023
Shares 85,822 Value ($000) $3,511 Avg Close — Range —
Q3 2023
Shares 84,852 Value ($000) $3,111 Avg Close — Range —
Q2 2023
Shares 73,500 Value ($000) $2,800 Avg Close — Range —
Q1 2023
Shares 73,500 Value ($000) $3 Avg Close — Range —