GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 281,116 Value ($000) $11,961 Avg Close — Range —
Q2 2025
Shares 87,962 Value ($000) $2,875 Avg Close — Range —
Q1 2025
Shares 82,150 Value ($000) $2,537 Avg Close — Range —
Q4 2024
Shares 157,978 Value ($000) $4,097 Avg Close — Range —