ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 1,453,465 Value ($000) $117,978 Avg Close — Range —
Q3 2025
Shares 751,768 Value ($000) $54,706 Avg Close — Range —
Q2 2025
Shares 1,329,143 Value ($000) $82,885 Avg Close — Range —
Q1 2025
Shares 10,906 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 605,696 Value ($000) $22,041 Avg Close — Range —
Q1 2023
Shares 19,287 Value ($000) $721 Avg Close — Range —