ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 210,513 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 158,432 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 67,330 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 12,360 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,579 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 3,995 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 1,022 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 32,027 Value ($000) $1,114 Avg Close — Range —
Q3 2021
Shares 27,219 Value ($000) $920 Avg Close — Range —
Q2 2021
Shares 27,219 Value ($000) $917 Avg Close — Range —