ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q4 2025
Shares 270,798 Value ($000) $21,981 Avg Close — Range —
Q3 2025
Shares 257,693 Value ($000) $18,752 Avg Close — Range —
Q2 2025
Shares 236,184 Value ($000) $14,728 Avg Close — Range —
Q1 2025
Shares 242,959 Value ($000) $14,325 Avg Close — Range —
Q4 2024
Shares 232,636 Value ($000) $11,518 Avg Close — Range —
Q3 2024
Shares 232,636 Value ($000) $11,562 Avg Close — Range —
Q2 2024
Shares 343,669 Value ($000) $15,097 Avg Close — Range —
Q1 2024
Shares 343,669 Value ($000) $14,438 Avg Close — Range —
Q4 2023
Shares 239,144 Value ($000) $9,334 Avg Close — Range —
Q3 2023
Shares 239,144 Value ($000) $8,368 Avg Close — Range —
Q2 2023
Shares 239,144 Value ($000) $8,702 Avg Close — Range —
Q1 2023
Shares 343,669 Value ($000) $12,843 Avg Close — Range —
Q4 2022
Shares 239,144 Value ($000) $8,272 Avg Close — Range —
Q3 2022
Shares 325,319 Value ($000) $10,257 Avg Close — Range —
Q2 2022
Shares 239,144 Value ($000) $8,205 Avg Close — Range —
Q1 2022
Shares 236,844 Value ($000) $8,723 Avg Close — Range —
Q4 2021
Shares 236,844 Value ($000) $8,244 Avg Close — Range —
Q3 2021
Shares 226,569 Value ($000) $7,569 Avg Close — Range —
Q2 2021
Shares 181,069 Value ($000) $6,103 Avg Close — Range —