GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 1,562,360 Value ($000) $66,478 Avg Close — Range —
Q3 2025
Shares 787,415 Value ($000) $30,016 Avg Close — Range —
Q2 2025
Shares 104,666 Value ($000) $3,420 Avg Close — Range —