GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 141,359 Value ($000) $6,015 Avg Close — Range —
Q3 2025
Shares 225,231 Value ($000) $8,586 Avg Close — Range —
Q2 2025
Shares 249,913 Value ($000) $8,167 Avg Close — Range —
Q1 2025
Shares 250,766 Value ($000) $7,744 Avg Close — Range —
Q4 2024
Shares 144,502 Value ($000) $3,748 Avg Close — Range —
Q3 2024
Shares 195,281 Value ($000) $5,081 Avg Close — Range —
Q2 2024
Shares 66,969 Value ($000) $1,544 Avg Close — Range —
Q1 2024
Shares 17,342 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 108,066 Value ($000) $2,203 Avg Close — Range —
Q3 2023
Shares 83,876 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 79,662 Value ($000) $1,517 Avg Close — Range —
Q1 2023
Shares 12,831 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 12,831 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 12,831 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 13,059 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 12,831 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 11,856 Value ($000) $216 Avg Close — Range —