GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 643,410 Value ($000) $16,687 Avg Close — Range —
Q3 2024
Shares 8,856 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 1,862,280 Value ($000) $42,842 Avg Close — Range —
Q1 2024
Shares 2,178,487 Value ($000) $47,905 Avg Close — Range —
Q4 2023
Shares 122,804 Value ($000) $2,510 Avg Close — Range —
Q3 2023
Shares 375,950 Value ($000) $6,884 Avg Close — Range —
Q1 2023
Shares 150,054 Value ($000) $2,934 Avg Close — Range —
Q3 2022
Shares 395,073 Value ($000) $6,517 Avg Close — Range —
Q1 2022
Shares 238,454 Value ($000) $4,585 Avg Close — Range —
Q1 2021
Shares 70,031 Value ($000) $1,190 Avg Close — Range —
Q4 2020
Shares 313,305 Value ($000) $5,934 Avg Close — Range —