PENOBSCOT WEALTH MANAGEMENT

Holdings History for World Gold Trust - SPDR GLD MINIS (GLDM)

Symbol: GLDM on NYSE
Investment type: Equity / SPDR GLD MINIS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	-0.08%	$4,664,446	54,638	-3,129	-5.4%	$85.37	Q4 2025
30 Sep 2025	1.4%	+0.09%	$4,416,287	57,767	+3,818	+7.1%	$76.45	Q3 2025
30 Jun 2025	1.3%	+0.01%	$3,534,738	53,949	+347	+0.65%	$65.52	Q2 2025
31 Mar 2025	1.4%	+1.4%	$3,317,428	53,602	+53,602	NEW	$61.89	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.