GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 64,450 Value ($000) $2,742 Avg Close — Range —
Q3 2025
Shares 42,007 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 23,948 Value ($000) $783 Avg Close — Range —