GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 24,832 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 66,723 Value ($000) $2,543 Avg Close — Range —
Q2 2025
Shares 61,955 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 66,921 Value ($000) $2,067 Avg Close — Range —
Q4 2024
Shares 64,104 Value ($000) $1,663 Avg Close — Range —