GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 5,043 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,994 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 5,488 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 7,953 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,346 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 974 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 743 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,706 Value ($000) $32 Avg Close — Range —