GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 16,032 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 13,538 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 13,538 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 13,538 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 14,998 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 14,998 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 12,261 Value ($000) $282 Avg Close — Range —