ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 18,692 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 16,498 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 7,123 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 36,743 Value ($000) $1,819 Avg Close — Range —
Q3 2024
Shares 22,386 Value ($000) $1,113 Avg Close — Range —
Q1 2024
Shares 50,926 Value ($000) $2,139 Avg Close — Range —
Q4 2023
Shares 90,558 Value ($000) $3,534 Avg Close — Range —
Q2 2023
Shares 66,448 Value ($000) $2,418 Avg Close — Range —
Q1 2023
Shares 31,415 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 8,447 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 97,681 Value ($000) $3,598 Avg Close — Range —
Q3 2021
Shares 75,828 Value ($000) $2,533 Avg Close — Range —
Q2 2021
Shares 21,675 Value ($000) $731 Avg Close — Range —