ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 7,714 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 7,260 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 7,084 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 8,049 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 7,072 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 6,796 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 7,321 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 7,830 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 6,255 Value ($000) $244 Avg Close — Range —