ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 121,555 Value ($000) $9,867 Avg Close — Range —
Q3 2025
Shares 121,656 Value ($000) $8,853 Avg Close — Range —
Q2 2025
Shares 110,658 Value ($000) $6,901 Avg Close — Range —
Q1 2025
Shares 103,200 Value ($000) $6,085 Avg Close — Range —
Q4 2024
Shares 8,962 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 7,517 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 7,302 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 7,469 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 7,414 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 7,415 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 117,750 Value ($000) $4,285 Avg Close — Range —
Q1 2023
Shares 114,457 Value ($000) $4,277 Avg Close — Range —
Q4 2022
Shares 5,683 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 9,366 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 64,351 Value ($000) $2,208 Avg Close — Range —
Q1 2022
Shares 36,590 Value ($000) $1,348 Avg Close — Range —
Q4 2021
Shares 9,492 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 11,267 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 12,148 Value ($000) $409 Avg Close — Range —