GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 129,344 Value ($000) $5,504 Avg Close — Range —
Q3 2025
Shares 124,684 Value ($000) $4,753 Avg Close — Range —
Q2 2025
Shares 104,310 Value ($000) $3,409 Avg Close — Range —
Q1 2025
Shares 108,855 Value ($000) $3,361 Avg Close — Range —
Q4 2024
Shares 106,506 Value ($000) $2,762 Avg Close — Range —
Q3 2024
Shares 112,291 Value ($000) $2,922 Avg Close — Range —
Q2 2024
Shares 99,883 Value ($000) $2,298 Avg Close — Range —
Q1 2024
Shares 110,414 Value ($000) $2,428 Avg Close — Range —
Q4 2023
Shares 222,429 Value ($000) $4,545 Avg Close — Range —
Q3 2023
Shares 223,643 Value ($000) $4,095 Avg Close — Range —
Q2 2023
Shares 276,059 Value ($000) $5,255 Avg Close — Range —
Q1 2023
Shares 218,972 Value ($000) $4,281 Avg Close — Range —
Q4 2022
Shares 221,558 Value ($000) $4,008 Avg Close — Range —
Q3 2022
Shares 393,196 Value ($000) $6,486 Avg Close — Range —
Q2 2022
Shares 374,738 Value ($000) $6,723 Avg Close — Range —
Q1 2022
Shares 223,940 Value ($000) $4,306 Avg Close — Range —
Q4 2021
Shares 220,844 Value ($000) $4,015 Avg Close — Range —
Q3 2021
Shares 183,533 Value ($000) $3,204 Avg Close — Range —
Q2 2021
Shares 181,615 Value ($000) $3,196 Avg Close — Range —
Q1 2021
Shares 10,418 Value ($000) $177 Avg Close — Range —