GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 11,154 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 10,972 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 12,225 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 9,583 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 8,130 Value ($000) $211 Avg Close — Range —