GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

J. Stern & Co. LLP's Holding History (CIK: 0002011335)

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

Q4 2025
Shares 902,486 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 21,210 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 42,415 Value ($000) $1,408 Avg Close — Range —
Q1 2025
Shares 42,415 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 42,415 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 42,415 Value ($000) $1,104 Avg Close — Range —
Q2 2024
Shares 42,415 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 42,415 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 42,415 Value ($000) $848 Avg Close — Range —