GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2021
Shares 5,630 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 5,630 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 5,630 Value ($000) $107 Avg Close — Range —