ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 197,260 Value ($000) $16,012 Avg Close — Range —
Q3 2025
Shares 185,240 Value ($000) $13,480 Avg Close — Range —
Q2 2025
Shares 176,840 Value ($000) $11,028 Avg Close — Range —
Q1 2025
Shares 174,370 Value ($000) $10,281 Avg Close — Range —
Q4 2024
Shares 174,370 Value ($000) $8,633 Avg Close — Range —
Q3 2024
Shares 171,400 Value ($000) $8,519 Avg Close — Range —
Q2 2024
Shares 157,400 Value ($000) $6,915 Avg Close — Range —
Q1 2024
Shares 90,200 Value ($000) $3,789 Avg Close — Range —
Q4 2023
Shares 26,200 Value ($000) $1,023 Avg Close — Range —