WORLD GOLD TR

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

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 229,977 Value ($000) $19,633 Avg Close — Range —
Q3 2025
Shares 257,933 Value ($000) $19,719 Avg Close — Range —
Q2 2025
Shares 276,413 Value ($000) $18,110 Avg Close — Range —
Q1 2025
Shares 286,072 Value ($000) $17,705 Avg Close — Range —
Q4 2024
Shares 334,178 Value ($000) $17,374 Avg Close — Range —
Q3 2024
Shares 352,274 Value ($000) $18,364 Avg Close — Range —
Q2 2024
Shares 371,058 Value ($000) $17,102 Avg Close — Range —
Q1 2024
Shares 483,185 Value ($000) $21,284 Avg Close — Range —
Q4 2023
Shares 490,828 Value ($000) $20,080 Avg Close — Range —
Q3 2023
Shares 516,097 Value ($000) $18,920 Avg Close — Range —
Q2 2023
Shares 527,386 Value ($000) $20,088 Avg Close — Range —
Q1 2023
Shares 523,665 Value ($000) $20,481 Avg Close — Range —
Q4 2022
Shares 528,840 Value ($000) $19,139 Avg Close — Range —
Q3 2022
Shares 544,815 Value ($000) $17,968 Avg Close — Range —
Q2 2022
Shares 530,491 Value ($000) $19,034 Avg Close — Range —
Q1 2022
Shares 547,458 Value ($000) $21,052 Avg Close — Range —