GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 4,139 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 4,139 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 4,639 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 5,559 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 4,139 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 764 Value ($000) $14 Avg Close — Range —