WORLD GOLD TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 663,924 Value ($000) $56,679 Avg Close — Range —
Q3 2025
Shares 724,725 Value ($000) $55,405 Avg Close — Range —
Q2 2025
Shares 617,924 Value ($000) $40,486 Avg Close — Range —
Q1 2025
Shares 307,081 Value ($000) $19,005 Avg Close — Range —
Q4 2024
Shares 378,786 Value ($000) $19,684 Avg Close — Range —
Q3 2024
Shares 338,741 Value ($000) $17,649 Avg Close — Range —
Q2 2024
Shares 205,300 Value ($000) $9,460 Avg Close — Range —
Q1 2024
Shares 204,295 Value ($000) $8,999 Avg Close — Range —
Q4 2023
Shares 74,307 Value ($000) $3,040 Avg Close — Range —
Q3 2023
Shares 72,884 Value ($000) $2,672 Avg Close — Range —
Q2 2023
Shares 71,219 Value ($000) $2,713 Avg Close — Range —
Q1 2023
Shares 56,547 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15,661 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,447 Value ($000) $1,925 Avg Close — Range —
Q2 2022
Shares 66,907 Value ($000) $2,399 Avg Close — Range —
Q1 2022
Shares 63,627 Value ($000) $2,447 Avg Close — Range —