ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 33,890 Value ($000) $2,751 Avg Close — Range —
Q3 2025
Shares 35,592 Value ($000) $2,590 Avg Close — Range —
Q2 2025
Shares 37,386 Value ($000) $2,331 Avg Close — Range —
Q1 2025
Shares 38,585 Value ($000) $2,275 Avg Close — Range —
Q4 2024
Shares 42,714 Value ($000) $2,115 Avg Close — Range —
Q3 2024
Shares 232,822 Value ($000) $11,571 Avg Close — Range —
Q2 2024
Shares 232,822 Value ($000) $10,228 Avg Close — Range —
Q1 2024
Shares 47,710 Value ($000) $2,004 Avg Close — Range —
Q4 2023
Shares 50,660 Value ($000) $1,977 Avg Close — Range —
Q3 2023
Shares 54,820 Value ($000) $1,918 Avg Close — Range —
Q2 2023
Shares 72,941 Value ($000) $2,654 Avg Close — Range —
Q1 2023
Shares 655,134 Value ($000) $24,482 Avg Close — Range —
Q4 2022
Shares 59,477 Value ($000) $2,057 Avg Close — Range —
Q3 2022
Shares 61,269 Value ($000) $1,932 Avg Close — Range —
Q2 2022
Shares 575,823 Value ($000) $19,756 Avg Close — Range —
Q1 2022
Shares 39,949 Value ($000) $1,471 Avg Close — Range —
Q4 2021
Shares 35,766 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 33,253 Value ($000) $1,111 Avg Close — Range —
Q2 2021
Shares 31,696 Value ($000) $1,068 Avg Close — Range —