GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 55,695 Value ($000) $2,370 Avg Close — Range —
Q3 2025
Shares 52,781 Value ($000) $2,012 Avg Close — Range —
Q2 2025
Shares 56,784 Value ($000) $1,856 Avg Close — Range —
Q1 2025
Shares 48,639 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 39,126 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 37,968 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 37,968 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 37,562 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 39,448 Value ($000) $806 Avg Close — Range —
Q3 2023
Shares 37,362 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 37,415 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 12,017 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 11,517 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 19,347 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 19,347 Value ($000) $366 Avg Close — Range —