GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 5,257 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 10,514 Value ($000) $401 Avg Close — Range —