GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 69,420 Value ($000) $2,954 Avg Close — Range —
Q3 2025
Shares 72,920 Value ($000) $2,780 Avg Close — Range —
Q2 2025
Shares 72,920 Value ($000) $2,383 Avg Close — Range —
Q1 2025
Shares 89,820 Value ($000) $2,774 Avg Close — Range —
Q4 2024
Shares 93,873 Value ($000) $2,435 Avg Close — Range —
Q3 2024
Shares 90,673 Value ($000) $2,360 Avg Close — Range —
Q2 2024
Shares 86,450 Value ($000) $1,989 Avg Close — Range —
Q1 2024
Shares 85,036 Value ($000) $1,870 Avg Close — Range —
Q4 2023
Shares 85,276 Value ($000) $1,743 Avg Close — Range —
Q3 2023
Shares 11,776 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 11,776 Value ($000) $224 Avg Close — Range —