GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 78,300 Value ($000) $3,332 Avg Close Range
Q3 2025
Shares 77,958 Value ($000) $2,972 Avg Close Range
Q2 2025
Shares 73,218 Value ($000) $2,393 Avg Close Range
Q1 2025
Shares 77,637 Value ($000) $2,397 Avg Close Range
Q4 2024
Shares 61,455 Value ($000) $1,594 Avg Close Range
Q3 2024
Shares 12,600 Value ($000) $328 Avg Close Range
Q2 2024
Shares 12,591 Value ($000) $290 Avg Close Range