GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 237,000 Value ($000) $10,084 Avg Close — Range —
Q3 2025
Shares 232,000 Value ($000) $8,844 Avg Close — Range —
Q2 2025
Shares 232,000 Value ($000) $7,582 Avg Close — Range —
Q1 2025
Shares 188,000 Value ($000) $5,805 Avg Close — Range —
Q4 2024
Shares 148,000 Value ($000) $3,838 Avg Close — Range —
Q3 2024
Shares 128,000 Value ($000) $3,331 Avg Close — Range —
Q2 2024
Shares 128,000 Value ($000) $2,945 Avg Close — Range —
Q1 2024
Shares 128,000 Value ($000) $2,815 Avg Close — Range —
Q4 2023
Shares 138,000 Value ($000) $2,820 Avg Close — Range —
Q3 2023
Shares 133,000 Value ($000) $2,435 Avg Close — Range —