ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 42,340 Value ($000) $3,437 Avg Close — Range —
Q3 2025
Shares 106,270 Value ($000) $7,733 Avg Close — Range —
Q2 2025
Shares 55,329 Value ($000) $3,450 Avg Close — Range —
Q1 2025
Shares 68,184 Value ($000) $4,020 Avg Close — Range —
Q4 2024
Shares 17,643 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 20,623 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 24,329 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 41,116 Value ($000) $1,727 Avg Close — Range —
Q3 2023
Shares 30,133 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 35,319 Value ($000) $1,285 Avg Close — Range —
Q1 2023
Shares 41,543 Value ($000) $1,552 Avg Close — Range —
Q4 2022
Shares 37,851 Value ($000) $1,309 Avg Close — Range —
Q3 2022
Shares 32,927 Value ($000) $1,038,188 Avg Close — Range —
Q1 2022
Shares 47,128 Value ($000) $1,736 Avg Close — Range —
Q4 2021
Shares 40,288 Value ($000) $1,402 Avg Close — Range —
Q3 2021
Shares 35,767 Value ($000) $1,195 Avg Close — Range —
Q2 2021
Shares 35,996 Value ($000) $1,213 Avg Close — Range —