GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 36,127 Value ($000) $1,537 Avg Close — Range —
Q3 2025
Shares 32,581 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 26,660 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 21,599 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 21,224 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 121,512 Value ($000) $2,337 Avg Close — Range —
Q4 2021
Shares 53,865 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 57,869 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 37,950 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 27,108 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 13,938 Value ($000) $264 Avg Close — Range —