GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 113,504 Value ($000) $4,830 Avg Close — Range —
Q3 2025
Shares 113,499 Value ($000) $4,327 Avg Close — Range —
Q2 2025
Shares 113,484 Value ($000) $3,709 Avg Close — Range —
Q1 2025
Shares 113,136 Value ($000) $3,494 Avg Close — Range —
Q4 2024
Shares 113,136 Value ($000) $2,934 Avg Close — Range —
Q3 2024
Shares 93,136 Value ($000) $2,424 Avg Close — Range —