WORLD GOLD TR

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

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 14,062 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 13,827 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 14,647 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 14,647 Value ($000) $907 Avg Close — Range —