GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 43,344 Value ($000) $1,844 Avg Close — Range —
Q3 2025
Shares 41,664 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 56,910 Value ($000) $1,860 Avg Close — Range —
Q1 2025
Shares 28,110 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 28,090 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 20,635 Value ($000) $537 Avg Close — Range —