GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 150,765 Value ($000) $6,415 Avg Close — Range —
Q3 2025
Shares 157,318 Value ($000) $5,997 Avg Close — Range —
Q2 2025
Shares 79,946 Value ($000) $2,613 Avg Close — Range —
Q1 2025
Shares 135,144 Value ($000) $4,173 Avg Close — Range —
Q4 2024
Shares 28,325 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 31,222 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 62,705 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 68,406 Value ($000) $1,504 Avg Close — Range —
Q4 2022
Shares 21,667 Value ($000) $392 Avg Close — Range —