GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 17,168 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 15,663 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 15,263 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 21,444 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 21,094 Value ($000) $547 Avg Close — Range —