ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 3,780 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 3,780 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,780 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 3,780 Value ($000) $223 Avg Close — Range —