ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 7,193 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 7,243 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 7,243 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 7,243 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 7,543 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 7,543 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 7,543 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 7,543 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 7,868 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 7,868 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 7,868 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 7,868 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 8,125 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 9,125 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 9,125 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 9,382 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 9,382 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 7,382 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 7,382 Value ($000) $246 Avg Close — Range —