WORLD GOLD TR

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 3,985 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 3,985 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,985 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 3,985 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 3,985 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,985 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 3,985 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 3,985 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 3,985 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 3,985 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 785 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 785 Value ($000) $31 Avg Close — Range —