WORLD GOLD TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 10,554 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 10,670 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 11,182 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 14,442 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 21,053 Value ($000) $1,095 Avg Close — Range —