ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 1,812 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,812 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,812 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,812 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,812 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,812 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,812 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,812 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,812 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,812 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,812 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 368 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 368 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 368 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 368 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 368 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 368 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 368 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 368 Value ($000) $12 Avg Close — Range —