GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 196,186 Value ($000) $8,348 Avg Close — Range —
Q3 2025
Shares 162,078 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 336,327 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 332,255 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 368,827 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 397,942 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 268,927 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 413,379 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 555,598 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 467,207 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 631,715 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 509,222 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 437,357 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 448,072 Value ($000) $7,390 Avg Close — Range —
Q2 2022
Shares 445,114 Value ($000) $7,985 Avg Close — Range —
Q1 2022
Shares 352,731 Value ($000) $6,783 Avg Close — Range —
Q4 2021
Shares 357,723 Value ($000) $6,503 Avg Close — Range —
Q3 2021
Shares 343,111 Value ($000) $5,990 Avg Close — Range —
Q2 2021
Shares 339,419 Value ($000) $5,973 Avg Close — Range —
Q1 2021
Shares 38,745 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 38,745 Value ($000) $733 Avg Close — Range —