ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 9,925 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 12,650 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 13,875 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 17,275 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 18,525 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 19,445 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 19,945 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 21,395 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 22,195 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 22,712 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 22,712 Value ($000) $826 Avg Close — Range —
Q1 2023
Shares 22,730 Value ($000) $849 Avg Close — Range —