WORLD GOLD TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 346,996 Value ($000) $29,623 Avg Close — Range —
Q3 2025
Shares 341,919 Value ($000) $26,140 Avg Close — Range —
Q2 2025
Shares 315,597 Value ($000) $20,678 Avg Close — Range —
Q1 2025
Shares 18,724 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 9,390 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 22,452 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 7,874 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 6,567 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 13,026 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 7,970 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 17,100 Value ($000) $619 Avg Close — Range —