ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 29,725 Value ($000) $2,413 Avg Close — Range —
Q3 2025
Shares 23,646 Value ($000) $1,721 Avg Close — Range —
Q1 2025
Shares 4,092 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 5,380 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 1,724 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 2,070 Value ($000) $72 Avg Close — Range —