GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 71,025 Value ($000) $3,022 Avg Close — Range —
Q3 2025
Shares 92,077 Value ($000) $3,510 Avg Close — Range —
Q2 2025
Shares 99,079 Value ($000) $3,238 Avg Close — Range —
Q1 2025
Shares 8,024 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 14,301 Value ($000) $272 Avg Close — Range —