WORLD GOLD TR

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

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 21,899 Value ($000) $1,870 Avg Close Range
Q3 2025
Shares 21,836 Value ($000) $1,669 Avg Close Range
Q2 2025
Shares 22,106 Value ($000) $1,448 Avg Close Range
Q1 2025
Shares 27,767 Value ($000) $1,719 Avg Close Range
Q4 2024
Shares 26,393 Value ($000) $1,372 Avg Close Range
Q3 2024
Shares 26,363 Value ($000) $1,374 Avg Close Range
Q2 2024
Shares 22,906 Value ($000) $1,056 Avg Close Range
Q1 2024
Shares 21,913 Value ($000) $965 Avg Close Range
Q4 2023
Shares 22,151 Value ($000) $906 Avg Close Range
Q3 2023
Shares 22,122 Value ($000) $811 Avg Close Range
Q2 2023
Shares 21,750 Value ($000) $828 Avg Close Range
Q1 2023
Shares 18,257 Value ($000) $714 Avg Close Range
Q4 2022
Shares 18,257 Value ($000) $661 Avg Close Range
Q3 2022
Shares 15,995 Value ($000) $528 Avg Close Range
Q2 2022
Shares 15,692 Value ($000) $563 Avg Close Range
Q1 2022
Shares 15,226 Value ($000) $586 Avg Close Range