WORLD GOLD TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 329,436 Value ($000) $25,182 Avg Close — Range —
Q2 2025
Shares 601,421 Value ($000) $39,399 Avg Close — Range —
Q1 2025
Shares 346,297 Value ($000) $21,432 Avg Close — Range —
Q3 2024
Shares 1,624,903 Value ($000) $84,714 Avg Close — Range —