WORLD GOLD TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 533,574 Value ($000) $45,551 Avg Close — Range —
Q3 2025
Shares 499,243 Value ($000) $38,167 Avg Close — Range —
Q2 2025
Shares 383,863 Value ($000) $25,151 Avg Close — Range —
Q1 2025
Shares 351,451 Value ($000) $21,751 Avg Close — Range —
Q4 2024
Shares 263,998 Value ($000) $13,725 Avg Close — Range —