GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 50,332 Value ($000) $2,142 Avg Close — Range —
Q3 2025
Shares 52,252 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 111,892 Value ($000) $3,657 Avg Close — Range —
Q1 2025
Shares 115,001 Value ($000) $3,551 Avg Close — Range —
Q4 2024
Shares 31,815 Value ($000) $825 Avg Close — Range —