WORLD GOLD TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 580 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 659 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 897 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,152 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,695 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,777 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,329 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 2,386 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 2,397 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 2,363 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,078 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,078 Value ($000) $39 Avg Close — Range —