GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 16,291 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 9,560 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 9,960 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 11,971 Value ($000) $370 Avg Close — Range —