GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 252,655 Value ($000) $11 Avg Close Range
Q3 2025
Shares 307,638 Value ($000) $12 Avg Close Range
Q2 2025
Shares 293,640 Value ($000) $10 Avg Close Range
Q1 2025
Shares 321,994 Value ($000) $10 Avg Close Range
Q4 2024
Shares 218,425 Value ($000) $6 Avg Close Range
Q3 2024
Shares 172,820 Value ($000) $4 Avg Close Range
Q2 2024
Shares 171,096 Value ($000) $4 Avg Close Range
Q1 2024
Shares 153,616 Value ($000) $3 Avg Close Range
Q4 2023
Shares 169,301 Value ($000) $3 Avg Close Range
Q3 2023
Shares 154,916 Value ($000) $3 Avg Close Range
Q2 2023
Shares 131,872 Value ($000) $3 Avg Close Range
Q1 2023
Shares 129,481 Value ($000) $3 Avg Close Range
Q4 2022
Shares 129,945 Value ($000) $2 Avg Close Range
Q3 2022
Shares 131,899 Value ($000) $2,176 Avg Close Range
Q2 2022
Shares 137,794 Value ($000) $2,472 Avg Close Range
Q1 2022
Shares 76,572 Value ($000) $1,472 Avg Close Range
Q4 2021
Shares 77,178 Value ($000) $1,403 Avg Close Range
Q3 2021
Shares 75,381 Value ($000) $1,316 Avg Close Range
Q2 2021
Shares 71,444 Value ($000) $1,257 Avg Close Range
Q1 2021
Shares 71,444 Value ($000) $1,214 Avg Close Range