WORLD GOLD TR

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

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2025
Shares 12,080 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 12,080 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 11,024 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 10,434 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 11,473 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 11,473 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 12,748 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 12,748 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 12,748 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 12,748 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 10,798 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 10,798 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 10,411 Value ($000) $374 Avg Close — Range —