GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 11,063 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,871 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 97 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 97 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 97 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 662 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 662 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 662 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 565 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 565 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,040 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 12,040 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 12,040 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 12,040 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 5,704 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 5,704 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 5,704 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 5,704 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 5,704 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 5,704 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 5,704 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 5,704 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 5,704 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 5,704 Value ($000) $100 Avg Close — Range —