ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 17,426 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 6,987 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 6,045 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 20,509 Value ($000) $746 Avg Close — Range —