ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 469,414 Value ($000) $38,102 Avg Close — Range —
Q3 2025
Shares 450,443 Value ($000) $32,779 Avg Close — Range —
Q2 2025
Shares 378,844 Value ($000) $23,625 Avg Close — Range —
Q1 2025
Shares 333,642 Value ($000) $19,672 Avg Close — Range —