WORLD GOLD TR

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 102,022 Value ($000) $8,710 Avg Close — Range —
Q3 2025
Shares 105,386 Value ($000) $8,057 Avg Close — Range —
Q2 2025
Shares 116,397 Value ($000) $7,626 Avg Close — Range —
Q1 2025
Shares 124,465 Value ($000) $7,703 Avg Close — Range —
Q4 2024
Shares 131,882 Value ($000) $6,857 Avg Close — Range —
Q3 2024
Shares 134,001 Value ($000) $6,985 Avg Close — Range —
Q2 2024
Shares 138,104 Value ($000) $6,365 Avg Close — Range —
Q1 2024
Shares 140,034 Value ($000) $6,168 Avg Close — Range —
Q4 2023
Shares 142,082 Value ($000) $5,813 Avg Close — Range —
Q3 2023
Shares 144,850 Value ($000) $5,310 Avg Close — Range —
Q2 2023
Shares 145,703 Value ($000) $5,550 Avg Close — Range —
Q1 2023
Shares 148,327 Value ($000) $5,801 Avg Close — Range —
Q4 2022
Shares 150,562 Value ($000) $5,449 Avg Close — Range —
Q3 2022
Shares 158,456 Value ($000) $5,226 Avg Close — Range —
Q2 2022
Shares 164,514 Value ($000) $5,903 Avg Close — Range —
Q1 2022
Shares 172,551 Value ($000) $6,638 Avg Close — Range —