ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 1,954,113 Value ($000) $159 Avg Close — Range —

Q3 2025

Shares 1,896,741 Value ($000) $138 Avg Close — Range —

Q2 2025

Shares 1,037,216 Value ($000) $65 Avg Close — Range —

Q1 2025

Shares 980,573 Value ($000) $58 Avg Close — Range —

Q4 2024

Shares 767,970 Value ($000) $38 Avg Close — Range —

Q3 2024

Shares 33,643 Value ($000) $2 Avg Close — Range —

Q2 2024

Shares 34,060 Value ($000) $1 Avg Close — Range —

Q1 2024

Shares 32,076 Value ($000) $1 Avg Close — Range —

Q4 2023

Shares 20,934 Value ($000) $1 Avg Close — Range —

Q3 2023

Shares 19,155 Value ($000) $1 Avg Close — Range —

Q2 2023

Shares 18,663 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 18,009 Value ($000) $1 Avg Close — Range —

Q4 2022

Shares 21,506 Value ($000) $1 Avg Close — Range —

Q3 2022

Shares 34,284 Value ($000) $1,081 Avg Close — Range —

Q2 2022

Shares 135,849 Value ($000) $4,661 Avg Close — Range —

Q4 2021

Shares 73,298 Value ($000) $2,552 Avg Close — Range —

Q2 2021