GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 579,214 Value ($000) $22,077 Avg Close — Range —
Q2 2025
Shares 920,490 Value ($000) $30,082 Avg Close — Range —
Q3 2024
Shares 334,810 Value ($000) $8,712 Avg Close — Range —