GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 12,200 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 12,200 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 12,200 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 12,200 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 12,200 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 12,200 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 12,200 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 13,450 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 13,450 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 13,450 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 13,450 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 13,450 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 13,450 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 13,450 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 13,450 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 208,245 Value ($000) $3,944 Avg Close — Range —