GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2025
Shares 101,492 Value ($000) $4,318 Avg Close — Range —
Q3 2025
Shares 81,895 Value ($000) $3,318 Avg Close — Range —
Q2 2025
Shares 38,428 Value ($000) $1,256 Avg Close — Range —