ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 313 Value ($000) $25 Avg Close Range
Q3 2025
Shares 304 Value ($000) $22 Avg Close Range
Q2 2025
Shares 321 Value ($000) $20 Avg Close Range
Q1 2025
Shares 321 Value ($000) $19 Avg Close Range
Q4 2024
Shares 22,386 Value ($000) $1,108 Avg Close Range
Q3 2024
Shares 360,243 Value ($000) $17,904 Avg Close Range
Q2 2024
Shares 613,830 Value ($000) $26,966 Avg Close Range
Q1 2024
Shares 180 Value ($000) $8 Avg Close Range
Q4 2023
Shares 601 Value ($000) $23 Avg Close Range
Q3 2023
Shares 601 Value ($000) $21 Avg Close Range
Q2 2023
Shares 256,293 Value ($000) $9,327 Avg Close Range
Q1 2023
Shares 584 Value ($000) $22 Avg Close Range
Q4 2022
Shares 586 Value ($000) $20 Avg Close Range
Q3 2022
Shares 587 Value ($000) $19 Avg Close Range
Q2 2022
Shares 803,128 Value ($000) $27,555 Avg Close Range
Q1 2022
Shares 163 Value ($000) $6 Avg Close Range
Q4 2021
Shares 163 Value ($000) $6 Avg Close Range
Q3 2021
Shares 758 Value ($000) $25 Avg Close Range
Q2 2021
Shares 1,751 Value ($000) $59 Avg Close Range