GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 6,242 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 6,242 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 6,213 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 7,136 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 7,136 Value ($000) $185 Avg Close — Range —