GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,349 Value ($000) $100 Avg Close Range
Q3 2025
Shares 2,296 Value ($000) $88 Avg Close Range
Q2 2025
Shares 3 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,034 Value ($000) $27 Avg Close Range
Q3 2024
Shares 2,673 Value ($000) $70 Avg Close Range
Q2 2024
Shares 1,642 Value ($000) $38 Avg Close Range
Q1 2024
Shares 605 Value ($000) $13 Avg Close Range