WORLD GOLD TR

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 91,213 Value ($000) $7,787 Avg Close — Range —
Q3 2025
Shares 90,591 Value ($000) $6,926 Avg Close — Range —
Q2 2025
Shares 83,169 Value ($000) $5,449 Avg Close — Range —
Q1 2025
Shares 80,784 Value ($000) $5,000 Avg Close — Range —
Q4 2024
Shares 77,733 Value ($000) $4,041 Avg Close — Range —
Q3 2024
Shares 73,636 Value ($000) $3,839 Avg Close — Range —
Q2 2024
Shares 69,063 Value ($000) $3,183 Avg Close — Range —
Q1 2024
Shares 67,450 Value ($000) $2,971 Avg Close — Range —
Q4 2023
Shares 66,518 Value ($000) $2,721 Avg Close — Range —
Q3 2023
Shares 66,956 Value ($000) $2,455 Avg Close — Range —
Q2 2023
Shares 63,603 Value ($000) $2,423 Avg Close — Range —
Q1 2023
Shares 61,800 Value ($000) $2,417 Avg Close — Range —
Q4 2022
Shares 56,479 Value ($000) $2,044 Avg Close — Range —