GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 4,512 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 4,512 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 4,512 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 4,512 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 4,512 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 4,512 Value ($000) $117 Avg Close — Range —