ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 17,514 Value ($000) $1,422 Avg Close Range
Q3 2025
Shares 18,244 Value ($000) $1,328 Avg Close Range
Q2 2025
Shares 18,211 Value ($000) $1,136 Avg Close Range
Q1 2025
Shares 18,211 Value ($000) $1,074 Avg Close Range
Q4 2024
Shares 18,211 Value ($000) $902 Avg Close Range
Q3 2024
Shares 18,211 Value ($000) $905 Avg Close Range
Q2 2024
Shares 17,527 Value ($000) $770 Avg Close Range
Q1 2024
Shares 18,944 Value ($000) $796 Avg Close Range
Q4 2023
Shares 18,491 Value ($000) $722 Avg Close Range
Q3 2023
Shares 19,535 Value ($000) $684 Avg Close Range
Q2 2023
Shares 19,535 Value ($000) $711 Avg Close Range
Q1 2023
Shares 15,007 Value ($000) $561 Avg Close Range
Q4 2022
Shares 10,005 Value ($000) $346 Avg Close Range
Q3 2022
Shares 11,279 Value ($000) $356 Avg Close Range
Q2 2022
Shares 16,217 Value ($000) $556 Avg Close Range
Q1 2022
Shares 16,217 Value ($000) $597 Avg Close Range
Q4 2021
Shares 16,932 Value ($000) $589 Avg Close Range
Q3 2021
Shares 17,510 Value ($000) $585 Avg Close Range
Q2 2021
Shares 19,090 Value ($000) $644 Avg Close Range