ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 64,324 Value ($000) $5,221 Avg Close — Range —
Q3 2025
Shares 67,122 Value ($000) $4,884 Avg Close — Range —
Q2 2025
Shares 66,378 Value ($000) $4,139 Avg Close — Range —
Q1 2025
Shares 57,016 Value ($000) $3,362 Avg Close — Range —
Q4 2024
Shares 55,293 Value ($000) $2,738 Avg Close — Range —
Q3 2024
Shares 57,826 Value ($000) $2,873 Avg Close — Range —
Q2 2024
Shares 60,620 Value ($000) $2,664 Avg Close — Range —
Q1 2024
Shares 55,954 Value ($000) $2,351 Avg Close — Range —
Q4 2023
Shares 54,049 Value ($000) $2,110 Avg Close — Range —
Q3 2023
Shares 52,225 Value ($000) $1,828 Avg Close — Range —
Q2 2023
Shares 52,731 Value ($000) $1,918 Avg Close — Range —
Q1 2023
Shares 53,455 Value ($000) $1,997 Avg Close — Range —
Q4 2022
Shares 56,566 Value ($000) $1,957 Avg Close — Range —
Q3 2022
Shares 57,674 Value ($000) $1,819 Avg Close — Range —
Q2 2022
Shares 55,939 Value ($000) $1,919 Avg Close — Range —
Q1 2022
Shares 60,720 Value ($000) $2,234 Avg Close — Range —
Q4 2021
Shares 62,411 Value ($000) $2,171 Avg Close — Range —
Q3 2021
Shares 64,953 Value ($000) $2,170 Avg Close — Range —
Q2 2021
Shares 64,507 Value ($000) $2,173 Avg Close — Range —