GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 698,371 Value ($000) $29,716 Avg Close — Range —
Q3 2025
Shares 1,045,129 Value ($000) $38,636 Avg Close — Range —
Q2 2025
Shares 716,080 Value ($000) $23,401 Avg Close — Range —
Q1 2025
Shares 848,766 Value ($000) $26,210 Avg Close — Range —
Q4 2024
Shares 166,638 Value ($000) $4,322 Avg Close — Range —
Q3 2024
Shares 185,374 Value ($000) $4,825 Avg Close — Range —
Q2 2024
Shares 121,503 Value ($000) $2,796 Avg Close — Range —
Q1 2024
Shares 78,862 Value ($000) $1,734 Avg Close — Range —
Q4 2023
Shares 91,643 Value ($000) $1,873 Avg Close — Range —
Q3 2023
Shares 148,665 Value ($000) $2,722 Avg Close — Range —
Q2 2023
Shares 121,155 Value ($000) $2,306 Avg Close — Range —
Q1 2023
Shares 86,522 Value ($000) $1,691 Avg Close — Range —
Q4 2022
Shares 68,928 Value ($000) $1,247 Avg Close — Range —
Q3 2022
Shares 58,051 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 62,094 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 56,280 Value ($000) $1,082 Avg Close — Range —
Q4 2021
Shares 63,194 Value ($000) $1,148 Avg Close — Range —
Q3 2021
Shares 69,339 Value ($000) $1,210 Avg Close — Range —
Q2 2021
Shares 80,668 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 116,755 Value ($000) $1,983 Avg Close — Range —
Q4 2020
Shares 91,062 Value ($000) $1,724 Avg Close — Range —