GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 22,000 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 26,500 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 26,500 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 27,000 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 28,500 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 27,000 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 28,000 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 28,000 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 28,000 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 35,889 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 35,889 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 35,889 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 35,889 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 35,889 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 55,500 Value ($000) $969 Avg Close — Range —
Q2 2021
Shares 55,500 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 55,500 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 55,500 Value ($000) $1,051 Avg Close — Range —