ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 3,700 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 3,722 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 3,751 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 4,278 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 4,091 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 4,559 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 6,813 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 8,015 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 6,659 Value ($000) $230 Avg Close — Range —