GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 381,558 Value ($000) $16,235 Avg Close — Range —
Q3 2025
Shares 379,119 Value ($000) $14,452 Avg Close — Range —
Q2 2025
Shares 384,920 Value ($000) $12,579 Avg Close — Range —
Q1 2025
Shares 375,226 Value ($000) $11,587 Avg Close — Range —
Q4 2024
Shares 366,856 Value ($000) $9,514 Avg Close — Range —
Q3 2024
Shares 366,782 Value ($000) $9,546 Avg Close — Range —
Q2 2024
Shares 358,983 Value ($000) $8,258 Avg Close — Range —
Q1 2024
Shares 363,617 Value ($000) $7,996 Avg Close — Range —
Q4 2023
Shares 367,656 Value ($000) $7,513 Avg Close — Range —
Q3 2023
Shares 32,211 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 32,379 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 32,442 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 32,509 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 32,539 Value ($000) $537 Avg Close — Range —