ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 55,181 Value ($000) $4,479 Avg Close Range
Q3 2025
Shares 55,642 Value ($000) $4,042 Avg Close Range
Q2 2025
Shares 49,549 Value ($000) $3,090 Avg Close Range
Q1 2025
Shares 50,355 Value ($000) $2,969 Avg Close Range
Q4 2024
Shares 49,756 Value ($000) $2,463 Avg Close Range
Q3 2024
Shares 52,066 Value ($000) $2,588 Avg Close Range
Q2 2024
Shares 42,074 Value ($000) $1,848 Avg Close Range
Q1 2024
Shares 70,746 Value ($000) $2,972 Avg Close Range
Q4 2023
Shares 72,552 Value ($000) $2,832 Avg Close Range
Q3 2023
Shares 71,283 Value ($000) $2,494 Avg Close Range
Q2 2023
Shares 77,429 Value ($000) $2,818 Avg Close Range
Q1 2023
Shares 41,872 Value ($000) $1,565 Avg Close Range
Q4 2022
Shares 9,853 Value ($000) $341 Avg Close Range
Q3 2022
Shares 6,861 Value ($000) $216 Avg Close Range
Q2 2022
Shares 9,441 Value ($000) $324 Avg Close Range
Q1 2022
Shares 9,520 Value ($000) $351 Avg Close Range