GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 20,020 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 20,020 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 20,020 Value ($000) $654 Avg Close — Range —