WORLD GOLD TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 14,558 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 38,832 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 36,190 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,188 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,756 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,661 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,410 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,528 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,739 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,997 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,629 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,015 Value ($000) $0 Avg Close — Range —