ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 12,819 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 18,779 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 24,727 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 24,727 Value ($000) $1,458 Avg Close — Range —
Q4 2024
Shares 38,140 Value ($000) $1,888 Avg Close — Range —
Q3 2024
Shares 38,140 Value ($000) $1,896 Avg Close — Range —
Q2 2024
Shares 38,140 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 38,140 Value ($000) $1,602 Avg Close — Range —
Q4 2023
Shares 38,140 Value ($000) $1,489 Avg Close — Range —
Q3 2023
Shares 38,140 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 38,140 Value ($000) $1,388 Avg Close — Range —
Q1 2023
Shares 51,883 Value ($000) $1,939 Avg Close — Range —
Q4 2022
Shares 51,883 Value ($000) $1,795 Avg Close — Range —
Q3 2022
Shares 56,193 Value ($000) $1,772 Avg Close — Range —
Q2 2022
Shares 56,193 Value ($000) $1,928 Avg Close — Range —
Q1 2022
Shares 112,236 Value ($000) $4,134 Avg Close — Range —