Integrated Wealth Concepts’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$400K	Buy	12,225 +2,642	+28%	+$86.3K	﹤0.01%	1399
2025 Q1	$296K	Buy	9,583 +1,453	+18%	+$44.9K	﹤0.01%	1412
2024 Q4	$211K	Buy	+8,130	New	+$211K	﹤0.01%	1576