ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q4 2025
Shares 1,945,000 Value ($000) $157,876 Avg Close — Range —
Q3 2025
Shares 1,335,000 Value ($000) $97,148 Avg Close — Range —