GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 530 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 9,275 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 325,963 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 8,420 Value ($000) $194 Avg Close — Range —