ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 819,093 Value ($000) $66,486 Avg Close — Range —
Q3 2025
Shares 819,093 Value ($000) $59,605 Avg Close — Range —
Q2 2025
Shares 815,118 Value ($000) $50,831 Avg Close — Range —
Q1 2025
Shares 810,658 Value ($000) $47,796 Avg Close — Range —
Q4 2024
Shares 792,245 Value ($000) $39,224 Avg Close — Range —
Q3 2024
Shares 792,348 Value ($000) $39,380 Avg Close — Range —
Q2 2024
Shares 792,348 Value ($000) $34,808 Avg Close — Range —
Q1 2024
Shares 792,348 Value ($000) $33,287 Avg Close — Range —
Q4 2023
Shares 792,448 Value ($000) $30,929 Avg Close — Range —
Q3 2023
Shares 177,413 Value ($000) $6,208 Avg Close — Range —