WORLD GOLD TR

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

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 2,229,600 Value ($000) $191,300 Avg Close — Range —
Q3 2025
Shares 1,739,000 Value ($000) $131,851 Avg Close — Range —
Q2 2025
Shares 1,295,200 Value ($000) $83,890 Avg Close — Range —
Q1 2025
Shares 958,500 Value ($000) $58,497 Avg Close — Range —
Q4 2024
Shares 579,100 Value ($000) $30,003 Avg Close — Range —
Q3 2024
Shares 457,700 Value ($000) $24,057 Avg Close — Range —
Q2 2024
Shares 325,455 Value ($000) $14,997 Avg Close — Range —
Q1 2024
Shares 224,470 Value ($000) $9,888 Avg Close — Range —