GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 7,729 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 24,459 Value ($000) $563 Avg Close — Range —