WORLD GOLD TR

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 29,924 Value ($000) $2,555 Avg Close — Range —
Q3 2025
Shares 17,186 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 16,203 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 38,093 Value ($000) $2,358 Avg Close — Range —
Q4 2024
Shares 9,304 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 2,821 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 1,431 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 988 Value ($000) $44 Avg Close — Range —