GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2025
Shares 6,435 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 32,045 Value ($000) $737 Avg Close — Range —