GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,320 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 2,218 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 2,308 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,082 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 318 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,318 Value ($000) $34 Avg Close — Range —