GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2024
Shares 39,971 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 39,971 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 39,971 Value ($000) $0 Avg Close — Range —