WORLD GOLD TR

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 1,654,569 Value ($000) $141,251 Avg Close — Range —
Q3 2025
Shares 1,450,190 Value ($000) $110,867 Avg Close — Range —
Q2 2025
Shares 1,344,268 Value ($000) $88,076 Avg Close — Range —
Q1 2025
Shares 1,152,677 Value ($000) $71,339 Avg Close — Range —
Q4 2024
Shares 980,776 Value ($000) $50,991 Avg Close — Range —
Q3 2024
Shares 1,015,493 Value ($000) $52,938 Avg Close — Range —