WORLD GOLD TR

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

NDVR, Inc.'s Holding History (CIK: 0002011247)

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

Q4 2025
Shares 56,736 Value ($000) $4,844 Avg Close — Range —
Q3 2025
Shares 62,736 Value ($000) $4,796 Avg Close — Range —
Q2 2025
Shares 62,736 Value ($000) $4,110 Avg Close — Range —
Q1 2025
Shares 62,736 Value ($000) $3,883 Avg Close — Range —
Q4 2024
Shares 62,736 Value ($000) $3,262 Avg Close — Range —
Q2 2024
Shares 82,736 Value ($000) $3,813 Avg Close — Range —
Q1 2024
Shares 99,736 Value ($000) $4,393 Avg Close — Range —
Q4 2023
Shares 99,737 Value ($000) $4,080 Avg Close — Range —