WORLD GOLD TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 618,294 Value ($000) $52,784 Avg Close — Range —
Q3 2025
Shares 557,152 Value ($000) $42,594 Avg Close — Range —
Q2 2025
Shares 457,396 Value ($000) $29,969 Avg Close — Range —
Q1 2025
Shares 454,934 Value ($000) $28,156 Avg Close — Range —
Q2 2023
Shares 38,250 Value ($000) $1,457 Avg Close — Range —