WORLD GOLD TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 15,852 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 14,339 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 11,240 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 5,128 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 5,037 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 5,310 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 4,478 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 4,790 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 5,567 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 6,106 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 5,488 Value ($000) $209 Avg Close — Range —