GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 909,847 Value ($000) $38,714 Avg Close — Range —
Q3 2025
Shares 729,373 Value ($000) $27,804 Avg Close — Range —
Q2 2025
Shares 676,500 Value ($000) $22,108 Avg Close — Range —
Q1 2025
Shares 653,563 Value ($000) $20,182 Avg Close — Range —
Q4 2024
Shares 636,194 Value ($000) $16,500 Avg Close — Range —