GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 79,100 Value ($000) $3,366 Avg Close — Range —
Q3 2025
Shares 135,400 Value ($000) $5,161 Avg Close — Range —
Q2 2025
Shares 91,500 Value ($000) $2,990 Avg Close — Range —
Q1 2025
Shares 728,500 Value ($000) $22,496 Avg Close — Range —
Q4 2024
Shares 243,880 Value ($000) $6,325 Avg Close — Range —
Q3 2024
Shares 209,200 Value ($000) $5,444 Avg Close — Range —
Q2 2024
Shares 66,100 Value ($000) $1,521 Avg Close — Range —
Q1 2024
Shares 193,300 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 104,500 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 94,400 Value ($000) $2 Avg Close — Range —