ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,083,477 Value ($000) $87,925 Avg Close — Range —
Q3 2025
Shares 495,344 Value ($000) $36,241 Avg Close — Range —
Q2 2025
Shares 461,038 Value ($000) $28,750 Avg Close — Range —
Q1 2025
Shares 340,308 Value ($000) $20,065 Avg Close — Range —
Q4 2024
Shares 371,921 Value ($000) $18,480 Avg Close — Range —
Q3 2024
Shares 146,020 Value ($000) $7,256 Avg Close — Range —
Q2 2024
Shares 307,092 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 104,255 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 48,510 Value ($000) $2 Avg Close — Range —