WORLD GOLD TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 13,063 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 16,871 Value ($000) $1,290 Avg Close — Range —
Q2 2025
Shares 27,051 Value ($000) $1,772 Avg Close — Range —
Q1 2025
Shares 17,971 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 15,054 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 15,027 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 14,977 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 15,227 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 19,414 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 19,132 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 14,247 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 18,786 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 4,231 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 4,231 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 4,231 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 7,631 Value ($000) $294 Avg Close — Range —