ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 5,463 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 4,149 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 4,149 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 4,149 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,136 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,136 Value ($000) $206 Avg Close — Range —