WORLD GOLD TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,065 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,211 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,429 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,429 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,429 Value ($000) $74 Avg Close — Range —