GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 147,024 Value ($000) $6,256 Avg Close — Range —
Q3 2025
Shares 140,100 Value ($000) $5,341 Avg Close — Range —
Q2 2025
Shares 74,869 Value ($000) $2,447 Avg Close — Range —
Q1 2025
Shares 58,101 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 53,182 Value ($000) $1,379 Avg Close — Range —