GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 6,000 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 11,481 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $220 Avg Close — Range —