GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 16,657 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 19,722 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 23,834 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 6,783 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 14,365 Value ($000) $373 Avg Close — Range —