WORLD GOLD TR

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 52,282 Value ($000) $4,463 Avg Close — Range —
Q3 2025
Shares 55,800 Value ($000) $4,266 Avg Close — Range —
Q4 2024
Shares 95,120 Value ($000) $5,116 Avg Close — Range —
Q3 2024
Shares 6,253 Value ($000) $5,601 Avg Close — Range —
Q2 2024
Shares 97,781 Value ($000) $4,507 Avg Close — Range —
Q1 2024
Shares 104,846 Value ($000) $48,407 Avg Close — Range —
Q2 2023
Shares 17,670 Value ($000) $673 Avg Close — Range —