GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2025
Shares 382 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 382 Value ($000) $12 Avg Close — Range —