GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 306,513 Value ($000) $13,042 Avg Close — Range —
Q3 2025
Shares 306,049 Value ($000) $11,667 Avg Close — Range —
Q2 2025
Shares 351,739 Value ($000) $11,495 Avg Close — Range —
Q1 2025
Shares 351,739 Value ($000) $10,862 Avg Close — Range —
Q4 2024
Shares 385,684 Value ($000) $10,003 Avg Close — Range —
Q3 2024
Shares 528,228 Value ($000) $13,747 Avg Close — Range —
Q2 2024
Shares 528,228 Value ($000) $12,152 Avg Close — Range —
Q1 2024
Shares 528,228 Value ($000) $11,616 Avg Close — Range —
Q4 2023
Shares 528,285 Value ($000) $10,796 Avg Close — Range —