WORLD GOLD TR

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

Joseph Group Capital Management's Holding History (CIK: 0001910383)

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

Q4 2025
Shares 52,891 Value ($000) $4,515 Avg Close Range
Q3 2025
Shares 59,195 Value ($000) $4,525 Avg Close Range
Q2 2025
Shares 60,412 Value ($000) $3,958 Avg Close Range
Q1 2025
Shares 73,627 Value ($000) $4,557 Avg Close Range
Q4 2024
Shares 88,998 Value ($000) $4,627 Avg Close Range
Q3 2024
Shares 314,735 Value ($000) $16,407 Avg Close Range
Q2 2024
Shares 315,845 Value ($000) $14,557 Avg Close Range
Q1 2024
Shares 345,307 Value ($000) $15,211 Avg Close Range
Q4 2023
Shares 329,309 Value ($000) $13,472 Avg Close Range
Q3 2023
Shares 347,841 Value ($000) $12,752 Avg Close Range
Q2 2023
Shares 342,624 Value ($000) $13,051 Avg Close Range
Q1 2023
Shares 360,469 Value ($000) $14,098 Avg Close Range
Q4 2022
Shares 354,726 Value ($000) $12,838 Avg Close Range
Q3 2022
Shares 365,431 Value ($000) $12,052 Avg Close Range
Q2 2022
Shares 373,544 Value ($000) $13,403 Avg Close Range
Q1 2022
Shares 342,752 Value ($000) $13,186 Avg Close Range