WORLD GOLD TR

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 120,980 Value ($000) $10,328 Avg Close — Range —
Q3 2025
Shares 95,927 Value ($000) $7,334 Avg Close — Range —
Q2 2025
Shares 72,776 Value ($000) $4,768 Avg Close — Range —
Q1 2025
Shares 87,860 Value ($000) $5,438 Avg Close — Range —
Q4 2024
Shares 60,180 Value ($000) $3,129 Avg Close — Range —
Q3 2024
Shares 30,414 Value ($000) $1,585 Avg Close — Range —
Q2 2024
Shares 28,062 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 28,297 Value ($000) $1,246 Avg Close — Range —
Q4 2023
Shares 992 Value ($000) $41 Avg Close — Range —