WORLD GOLD TR

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

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 3,525 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,319 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 3,074 Value ($000) $201 Avg Close — Range —