GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 5,250 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 5,250 Value ($000) $200 Avg Close — Range —