ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 8,464 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 8,464 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 8,464 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 8,464 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 8,464 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 9,242 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 9,524 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 10,640 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 10,910 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 11,345 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 11,195 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 11,195 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 11,536 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 11,707 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 13,007 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 13,007 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 12,707 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 12,707 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 12,735 Value ($000) $429 Avg Close — Range —