GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 16,009 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 16,009 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 15,869 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 15,684 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 15,684 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 12,314 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 12,314 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 12,314 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 21,064 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 21,064 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 25,314 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 25,314 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 25,314 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 24,739 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 19,489 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 19,489 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 15,289 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 13,139 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 13,139 Value ($000) $231 Avg Close — Range —