WORLD GOLD TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 49,413 Value ($000) $4,218 Avg Close — Range —
Q2 2025
Shares 48,244 Value ($000) $3,161 Avg Close — Range —
Q1 2025
Shares 45,301 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 49,603 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 46,741 Value ($000) $2,437 Avg Close — Range —
Q2 2024
Shares 42,683 Value ($000) $1,967 Avg Close — Range —
Q1 2024
Shares 44,358 Value ($000) $1,954 Avg Close — Range —
Q4 2023
Shares 54,400 Value ($000) $2,226 Avg Close — Range —
Q3 2023
Shares 56,990 Value ($000) $2,089 Avg Close — Range —
Q2 2023
Shares 56,449 Value ($000) $2,150 Avg Close — Range —
Q1 2023
Shares 54,674 Value ($000) $2,138 Avg Close — Range —
Q4 2022
Shares 55,707 Value ($000) $2,016 Avg Close — Range —
Q3 2022
Shares 60,989 Value ($000) $2,011 Avg Close — Range —
Q2 2022
Shares 57,928 Value ($000) $2,078 Avg Close — Range —