GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Bell Bank's Holding History (CIK: 0001002672)

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

Q2 2025
Shares 17,268 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 17,268 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 17,268 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 17,268 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 17,268 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 17,268 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 17,268 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 17,268 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 17,268 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 17,268 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 17,268 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 17,268 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 17,268 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 17,268 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 17,268 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 11,428 Value ($000) $200 Avg Close — Range —