GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 28,717 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 29,078 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 28,598 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 29,534 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 21,977 Value ($000) $570 Avg Close — Range —