GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 17,849 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 17,849 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 17,849 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 19,055 Value ($000) $588 Avg Close — Range —