GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 571,600 Value ($000) $24,322 Avg Close — Range —
Q3 2025
Shares 519,600 Value ($000) $19,807 Avg Close — Range —
Q2 2025
Shares 458,600 Value ($000) $14,987 Avg Close — Range —
Q1 2025
Shares 353,600 Value ($000) $10,765 Avg Close — Range —
Q4 2024
Shares 233,500 Value ($000) $6,017 Avg Close — Range —
Q3 2024
Shares 147,000 Value ($000) $3,856 Avg Close — Range —
Q2 2024
Shares 111,000 Value ($000) $2,553 Avg Close — Range —
Q1 2024
Shares 99,000 Value ($000) $2,177 Avg Close — Range —
Q4 2023
Shares 125,500 Value ($000) $2,565 Avg Close — Range —
Q3 2023
Shares 124,500 Value ($000) $2,280 Avg Close — Range —
Q2 2023
Shares 131,000 Value ($000) $2,494 Avg Close — Range —
Q1 2023
Shares 149,000 Value ($000) $2,913 Avg Close — Range —
Q4 2022
Shares 169,000 Value ($000) $3,057 Avg Close — Range —
Q3 2022
Shares 149,000 Value ($000) $2,458 Avg Close — Range —
Q2 2022
Shares 161,000 Value ($000) $2,888 Avg Close — Range —
Q1 2022
Shares 146,500 Value ($000) $2,817 Avg Close — Range —
Q4 2021
Shares 130,000 Value ($000) $2,363 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $786 Avg Close — Range —