ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2024
Shares 51,277 Value ($000) $2,548 Avg Close — Range —
Q2 2024
Shares 7,976 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 7,976 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 23,502 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 9,240 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 11,870 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,871 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,670 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,037 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 11,037 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 17,326 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 17,047 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 16,307 Value ($000) $545 Avg Close — Range —