ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025
Shares 65,832 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 72,112 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 85,794 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 92,788 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 104,698 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 112,692 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 117,120 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 123,513 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 155,034 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 160,028 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 364,297 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 322,388 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 322,388 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 426,007 Value ($000) $13,432 Avg Close — Range —
Q2 2022
Shares 449,822 Value ($000) $15,433 Avg Close — Range —
Q1 2022
Shares 505,704 Value ($000) $18,625 Avg Close — Range —
Q4 2021
Shares 491,652 Value ($000) $17,114 Avg Close — Range —
Q3 2021
Shares 663,386 Value ($000) $22,164 Avg Close — Range —
Q2 2021
Shares 624,916 Value ($000) $21,066 Avg Close — Range —