GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,049 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,922 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,922 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,922 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,922 Value ($000) $50 Avg Close — Range —