GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 70,786 Value ($000) $3,012 Avg Close — Range —
Q3 2025
Shares 71,332 Value ($000) $2,719 Avg Close — Range —
Q2 2025
Shares 71,360 Value ($000) $2,332 Avg Close — Range —