GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 994,239 Value ($000) $42,305 Avg Close — Range —
Q3 2025
Shares 887,384 Value ($000) $33,827 Avg Close — Range —
Q2 2025
Shares 770,515 Value ($000) $25,180 Avg Close — Range —
Q1 2025
Shares 701,144 Value ($000) $21,651 Avg Close — Range —
Q4 2024
Shares 432,239 Value ($000) $11,210 Avg Close — Range —
Q3 2024
Shares 476,876 Value ($000) $12,411 Avg Close — Range —
Q2 2024
Shares 213,360 Value ($000) $4,908 Avg Close — Range —
Q1 2024
Shares 176,678 Value ($000) $3,885 Avg Close — Range —
Q4 2023
Shares 166,416 Value ($000) $3,401 Avg Close — Range —
Q3 2023
Shares 143,868 Value ($000) $2,634 Avg Close — Range —
Q2 2023
Shares 135,930 Value ($000) $2,587 Avg Close — Range —
Q1 2023
Shares 141,929 Value ($000) $2,775 Avg Close — Range —
Q4 2022
Shares 94,866 Value ($000) $1,716 Avg Close — Range —
Q3 2022
Shares 82,731 Value ($000) $1,365 Avg Close — Range —
Q2 2022
Shares 81,362 Value ($000) $1,460 Avg Close — Range —
Q1 2022
Shares 69,116 Value ($000) $1,329 Avg Close — Range —
Q4 2021
Shares 53,699 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 40,204 Value ($000) $702 Avg Close — Range —
Q2 2021
Shares 75,729 Value ($000) $1,333 Avg Close — Range —
Q1 2021
Shares 75,029 Value ($000) $1,275 Avg Close — Range —
Q4 2020
Shares 60,716 Value ($000) $1,150 Avg Close — Range —