GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 8,960 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 4,472 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,703 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,717 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $1 Avg Close — Range —