WORLD GOLD TR

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

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q4 2025
Shares 4,600 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 4,600 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 6,020 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 6,020 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 6,020 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 5,370 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 5,370 Value ($000) $220 Avg Close — Range —