GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 53,293 Value ($000) $2,268 Avg Close — Range —
Q3 2025
Shares 50,352 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 53,953 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 51,935 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 50,775 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 50,673 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,917 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35,083 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,393 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,696 Value ($000) $0 Avg Close — Range —