ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 256,774 Value ($000) $20,842 Avg Close — Range —
Q3 2025
Shares 312,114 Value ($000) $22,712 Avg Close — Range —
Q2 2025
Shares 245,641 Value ($000) $15,318 Avg Close — Range —
Q1 2025
Shares 223,303 Value ($000) $13,166 Avg Close — Range —
Q4 2024
Shares 163,738 Value ($000) $8,107 Avg Close — Range —
Q3 2024
Shares 144,553 Value ($000) $7,184 Avg Close — Range —
Q2 2024
Shares 152,779 Value ($000) $6,712 Avg Close — Range —
Q1 2024
Shares 139,257 Value ($000) $5,850 Avg Close — Range —
Q4 2023
Shares 151,757 Value ($000) $5,923 Avg Close — Range —
Q3 2023
Shares 149,808 Value ($000) $5,242 Avg Close — Range —
Q2 2023
Shares 153,378 Value ($000) $5,614 Avg Close — Range —
Q1 2023
Shares 160,989 Value ($000) $6,016 Avg Close — Range —
Q4 2022
Shares 167,774 Value ($000) $1,217 Avg Close — Range —
Q3 2022
Shares 167,759 Value ($000) $5,289 Avg Close — Range —
Q2 2022
Shares 234,566 Value ($000) $8,049 Avg Close — Range —
Q4 2021
Shares 220,507 Value ($000) $7,676 Avg Close — Range —
Q3 2021
Shares 303,981 Value ($000) $10,157 Avg Close — Range —
Q2 2021
Shares 282,536 Value ($000) $9,525 Avg Close — Range —