GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 8,040 Value ($000) $342 Avg Close Range
Q3 2025
Shares 8,040 Value ($000) $306 Avg Close Range
Q2 2025
Shares 8,040 Value ($000) $263 Avg Close Range
Q1 2025
Shares 8,040 Value ($000) $248 Avg Close Range
Q4 2024
Shares 8,040 Value ($000) $209 Avg Close Range
Q3 2024
Shares 7,040 Value ($000) $183 Avg Close Range
Q2 2024
Shares 8,040 Value ($000) $185 Avg Close Range
Q1 2024
Shares 7,650 Value ($000) $168 Avg Close Range
Q4 2023
Shares 7,650 Value ($000) $156 Avg Close Range
Q3 2023
Shares 10,150 Value ($000) $186 Avg Close Range
Q2 2023
Shares 10,150 Value ($000) $198 Avg Close Range
Q1 2023
Shares 10,150 Value ($000) $198 Avg Close Range
Q4 2022
Shares 10,275 Value ($000) $186 Avg Close Range
Q3 2022
Shares 10,275 Value ($000) $169 Avg Close Range
Q2 2022
Shares 10,275 Value ($000) $184 Avg Close Range
Q1 2022
Shares 10,275 Value ($000) $198 Avg Close Range
Q4 2021
Shares 10,450 Value ($000) $190 Avg Close Range
Q3 2021
Shares 20,450 Value ($000) $357 Avg Close Range
Q2 2021
Shares 16,800 Value ($000) $296 Avg Close Range
Q1 2021
Shares 14,800 Value ($000) $251 Avg Close Range
Q4 2020
Shares 11,300 Value ($000) $214 Avg Close Range