GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 5,767 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 9,906 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 12,843 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 15,480 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 25,870 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 21,534 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 18,927 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 2,504 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,048 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,540 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 6,670 Value ($000) $131 Avg Close — Range —