ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 358,431 Value ($000) $29,094 Avg Close — Range —
Q3 2025
Shares 414,770 Value ($000) $30,183 Avg Close — Range —
Q2 2025
Shares 375,226 Value ($000) $23,399 Avg Close — Range —
Q1 2025
Shares 437,788 Value ($000) $25,812 Avg Close — Range —
Q4 2024
Shares 471,564 Value ($000) $23,347 Avg Close — Range —
Q3 2024
Shares 488,305 Value ($000) $24,269 Avg Close — Range —
Q2 2024
Shares 494,117 Value ($000) $21,707 Avg Close — Range —
Q1 2024
Shares 512,290 Value ($000) $21,521 Avg Close — Range —
Q4 2023
Shares 445,362 Value ($000) $17,382 Avg Close — Range —
Q3 2023
Shares 388,854 Value ($000) $13,606 Avg Close — Range —
Q2 2023
Shares 295,488 Value ($000) $10,753 Avg Close — Range —
Q1 2023
Shares 223,259 Value ($000) $8,343 Avg Close — Range —
Q4 2022
Shares 221,662 Value ($000) $7,667 Avg Close — Range —
Q3 2022
Shares 233,803 Value ($000) $7,372 Avg Close — Range —