ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 98,613 Value ($000) $8,004 Avg Close — Range —
Q3 2025
Shares 90,196 Value ($000) $6,564 Avg Close — Range —
Q2 2025
Shares 47,356 Value ($000) $2,953 Avg Close — Range —
Q1 2025
Shares 14,185 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 14,223 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 10,966 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 10,646 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 9,337 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 7,173 Value ($000) $264 Avg Close — Range —