ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 3,750 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 6,950 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 3,950 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 4,150 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 6,700 Value ($000) $226 Avg Close — Range —