GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 319,442 Value ($000) $14,694 Avg Close — Range —
Q3 2025
Shares 326,695 Value ($000) $13,890 Avg Close — Range —