ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

SCHF (GPE), LLC's Holding History (CIK: 0001537455)

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

Q4 2025
Shares 3,163,660 Value ($000) $256,794 Avg Close — Range —
Q3 2025
Shares 3,163,660 Value ($000) $230 Avg Close — Range —