WORLD GOLD TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 11,566 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 501,477 Value ($000) $31,036 Avg Close — Range —
Q4 2024
Shares 493,517 Value ($000) $25,658 Avg Close — Range —
Q3 2024
Shares 679,830 Value ($000) $35,440 Avg Close — Range —
Q2 2024
Shares 606,787 Value ($000) $27,967 Avg Close — Range —
Q1 2024
Shares 370,844 Value ($000) $16,336 Avg Close — Range —
Q4 2023
Shares 233,975 Value ($000) $9,572 Avg Close — Range —
Q3 2023
Shares 404,351 Value ($000) $14,823 Avg Close — Range —
Q2 2023
Shares 583,979 Value ($000) $22,244 Avg Close — Range —
Q1 2023
Shares 709,092 Value ($000) $27,733 Avg Close — Range —
Q4 2022
Shares 268,236 Value ($000) $9,707 Avg Close — Range —