ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 342,522 Value ($000) $27,803 Avg Close Range
Q3 2025
Shares 343,132 Value ($000) $24,970 Avg Close Range
Q2 2025
Shares 344,512 Value ($000) $21,484 Avg Close Range
Q1 2025
Shares 330,973 Value ($000) $19,514 Avg Close Range
Q4 2024
Shares 326,120 Value ($000) $16,146 Avg Close Range
Q3 2024
Shares 321,540 Value ($000) $15,981 Avg Close Range
Q2 2024
Shares 315,917 Value ($000) $13,878 Avg Close Range
Q1 2024
Shares 317,562 Value ($000) $13,341 Avg Close Range
Q4 2023
Shares 318,671 Value ($000) $12,438 Avg Close Range
Q3 2023
Shares 320,630 Value ($000) $11,219 Avg Close Range
Q2 2023
Shares 8,503 Value ($000) $309 Avg Close Range
Q1 2023
Shares 10,038 Value ($000) $375 Avg Close Range
Q4 2022
Shares 10,218 Value ($000) $353 Avg Close Range
Q1 2022
Shares 5,772 Value ($000) $213 Avg Close Range