GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 12,850 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 12,850 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 12,850 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 12,850 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 12,850 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 12,850 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 13,450 Value ($000) $309 Avg Close — Range —