ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

MOON CAPITAL MANAGEMENT LP's Holding History (CIK: 0001387303)

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

Q4 2025
Shares 1,559,604 Value ($000) $126,593 Avg Close — Range —
Q3 2025
Shares 1,559,604 Value ($000) $113,492 Avg Close — Range —
Q2 2025
Shares 1,559,604 Value ($000) $97,257 Avg Close — Range —
Q1 2025
Shares 1,559,604 Value ($000) $91,954 Avg Close — Range —
Q4 2024
Shares 1,559,604 Value ($000) $77,216 Avg Close — Range —
Q3 2024
Shares 1,559,604 Value ($000) $77,512 Avg Close — Range —
Q2 2024
Shares 1,559,604 Value ($000) $68,513 Avg Close — Range —
Q1 2024
Shares 1,559,604 Value ($000) $65,519 Avg Close — Range —
Q4 2023
Shares 1,559,604 Value ($000) $60,871 Avg Close — Range —
Q3 2023
Shares 1,559,604 Value ($000) $54,571 Avg Close — Range —
Q2 2023
Shares 1,559,604 Value ($000) $56,754 Avg Close — Range —
Q1 2023
Shares 1,559,604 Value ($000) $58,282 Avg Close — Range —
Q4 2022
Shares 1,559,604 Value ($000) $53,947 Avg Close — Range —
Q3 2022
Shares 1,558,858 Value ($000) $49,151 Avg Close — Range —
Q2 2022
Shares 1,557,487 Value ($000) $53,437 Avg Close — Range —
Q1 2022
Shares 1,557,487 Value ($000) $57,362 Avg Close — Range —
Q4 2021
Shares 1,555,805 Value ($000) $54,158 Avg Close — Range —
Q3 2021
Shares 1,552,064 Value ($000) $51,854 Avg Close — Range —
Q2 2021
Shares 1,552,064 Value ($000) $52,320 Avg Close — Range —