GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 30,918 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 83,449 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 100,297 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 64,417 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,315 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 155,463 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 182,130 Value ($000) $3,004 Avg Close — Range —
Q2 2022
Shares 44,070 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 113,407 Value ($000) $2,181 Avg Close — Range —
Q4 2021
Shares 225,586 Value ($000) $4,101 Avg Close — Range —
Q2 2021
Shares 63,558 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 37,443 Value ($000) $636 Avg Close — Range —