GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 23,007 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 8,462 Value ($000) $323 Avg Close — Range —