ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 8,294 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 8,276 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 8,276 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 8,276 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 8,276 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 7,515 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 9,938 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 9,932 Value ($000) $335 Avg Close — Range —