ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 6,191 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 6,183 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 6,036 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 5,768 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 5,342 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 5,246 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 5,246 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 4,627 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 4,627 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 4,627 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 4,627 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 4,627 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 4,627 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 5,077 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 5,077 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 5,077 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 5,077 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 4,627 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 4,627 Value ($000) $156 Avg Close — Range —