GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 17,823 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,823 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,823 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,823 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,823 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,823 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,823 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,823 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,823 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,823 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,823 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,823 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 139,578 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 139,578 Value ($000) $2,302 Avg Close — Range —
Q2 2022
Shares 139,578 Value ($000) $2,505 Avg Close — Range —
Q1 2022
Shares 139,578 Value ($000) $2,685 Avg Close — Range —
Q4 2021
Shares 139,578 Value ($000) $2,538 Avg Close — Range —
Q3 2021
Shares 139,578 Value ($000) $2,437 Avg Close — Range —
Q2 2021
Shares 139,578 Value ($000) $2,458 Avg Close — Range —