ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 38,928 Value ($000) $3,160 Avg Close — Range —
Q3 2025
Shares 45,741 Value ($000) $3,329 Avg Close — Range —
Q2 2025
Shares 45,810 Value ($000) $2,857 Avg Close — Range —
Q1 2025
Shares 47,308 Value ($000) $2,789 Avg Close — Range —
Q4 2024
Shares 50,838 Value ($000) $2,517 Avg Close — Range —
Q3 2024
Shares 51,326 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 52,795 Value ($000) $2,319 Avg Close — Range —
Q1 2024
Shares 53,532 Value ($000) $2,249 Avg Close — Range —
Q4 2023
Shares 52,076 Value ($000) $2,033 Avg Close — Range —
Q3 2023
Shares 51,608 Value ($000) $1,806 Avg Close — Range —
Q2 2023
Shares 52,091 Value ($000) $1,896 Avg Close — Range —
Q1 2023
Shares 50,652 Value ($000) $1,893 Avg Close — Range —
Q4 2022
Shares 52,407 Value ($000) $1,813 Avg Close — Range —
Q3 2022
Shares 52,491 Value ($000) $1,655 Avg Close — Range —
Q2 2022
Shares 127,206 Value ($000) $4,364 Avg Close — Range —
Q1 2022
Shares 132,049 Value ($000) $4,863 Avg Close — Range —
Q4 2021
Shares 127,865 Value ($000) $4,451 Avg Close — Range —
Q3 2021
Shares 120,999 Value ($000) $4,043 Avg Close — Range —
Q2 2021
Shares 77,253 Value ($000) $2,604 Avg Close — Range —