Company: GLDW
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001437749-25-025001
Chunk: 16

Company: World Gold Trust
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 16
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 affect, GLDM’s internal control over financial reporting.

      22

PART II—OTHER INFORMATION: 

      Item 1. 
      Legal Proceedings 

None.

      Item 1A. 
      Risk Factors  

You should carefully consider the factors discussed in Part I, Item 1A. “Risk Factors” in our Annual Report on Form 10-K for the year ended September 30, 2024, which could materially affect our business, financial condition or future results. There have been no material changes in our risk factors from those disclosed in our 2024 Annual Report on Form 10-K.

The risks described in our Annual Report on Form 10-K are not the only risks facing the Trust. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results.

      Item 2. 
      Unregistered Sales of Equity Securities and Use of Proceeds 

      a) 
      None. 

      b) 
      Not applicable. 

      c) 
      Although GLDM does not purchase shares directly from its shareholders, in connection with the redemption of Creation Units, GLDM redeemed 6,700,000 Shares (67 Creation Units) during the quarter ended June 30, 2025 as set forth in the table below. 

      Total Number of 

      Average Ounces of 

      Shares 

      Gold 

      Period 
      
      Redeemed 

      Per Share 

      4/1/25 to 4/30/25 

     4,500,000

     0.01981

      5/1/25 to 5/31/25 

     1,800,000

     0.01981

      6/1/25 to 6/30/25 

     400,000

     0.01980

      Total 

     6,700,000

     0.01981

      Item 3. 
      Defaults Upon Senior Securities 

None.

      Item 4. 
      Mine Safety Disclosures 

Not applicable.

      Item 5. 
      Other Information 

      a) 
      None. 

      b) 
      Not applicable. 

      c) 
     No officers or directors of the Sponsor have adopted, modified or terminated trading plans relating to the Trust under either a “Rule 10b5-1 trading arrangement”