ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2024
Shares 534,078 Value ($000) $22,437 Avg Close — Range —
Q4 2023
Shares 753,449 Value ($000) $29,407 Avg Close — Range —
Q3 2023
Shares 753,449 Value ($000) $26,363 Avg Close — Range —
Q2 2023
Shares 753,449 Value ($000) $27,418 Avg Close — Range —
Q1 2023
Shares 753,449 Value ($000) $28,156 Avg Close — Range —
Q4 2022
Shares 753,449 Value ($000) $26,062 Avg Close — Range —
Q3 2022
Shares 753,449 Value ($000) $23,757 Avg Close — Range —
Q2 2022
Shares 753,449 Value ($000) $25,851 Avg Close — Range —
Q1 2022
Shares 753,449 Value ($000) $27,750 Avg Close — Range —
Q4 2021
Shares 1,146,237 Value ($000) $39,901 Avg Close — Range —
Q3 2021
Shares 1,146,237 Value ($000) $38,296 Avg Close — Range —
Q2 2021
Shares 1,146,237 Value ($000) $38,640 Avg Close — Range —