GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2024
Shares 52,647 Value ($000) $1,154 Avg Close — Range —
Q3 2023
Shares 35,903 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 86,502 Value ($000) $1,565 Avg Close — Range —
Q3 2022
Shares 48,919 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 200,084 Value ($000) $3,848 Avg Close — Range —
Q3 2021
Shares 130,220 Value ($000) $2,274 Avg Close — Range —
Q4 2020
Shares 215,512 Value ($000) $4,082 Avg Close — Range —