WORLD GOLD TR

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 3,072 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 3,072 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 3,373 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 3,373 Value ($000) $209 Avg Close — Range —