WORLD GOLD TR

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

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 206,200 Value ($000) $17,603 Avg Close — Range —
Q3 2025
Shares 189,200 Value ($000) $14,464 Avg Close — Range —
Q2 2025
Shares 189,200 Value ($000) $12,396 Avg Close — Range —
Q1 2025
Shares 134,200 Value ($000) $8,306 Avg Close — Range —
Q4 2024
Shares 179,200 Value ($000) $9,317 Avg Close — Range —
Q3 2024
Shares 94,200 Value ($000) $4,911 Avg Close — Range —
Q2 2024
Shares 71,700 Value ($000) $3,305 Avg Close — Range —
Q1 2024
Shares 68,200 Value ($000) $3,004 Avg Close — Range —
Q4 2023
Shares 71,700 Value ($000) $2,933 Avg Close — Range —
Q3 2023
Shares 71,700 Value ($000) $2,629 Avg Close — Range —