GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 5,197 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 39,923 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 43,417 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 7,844 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 24,852 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 14,655 Value ($000) $287 Avg Close — Range —