ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 43,559 Value ($000) $3,536 Avg Close — Range —
Q3 2025
Shares 43,584 Value ($000) $3,172 Avg Close — Range —
Q2 2025
Shares 36,703 Value ($000) $2,289 Avg Close — Range —
Q1 2025
Shares 30,086 Value ($000) $1,774 Avg Close — Range —
Q4 2024
Shares 9,125 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 16,604 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 16,426 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 19,380 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 66,386 Value ($000) $2,591 Avg Close — Range —
Q3 2023
Shares 70,004 Value ($000) $2,449 Avg Close — Range —
Q2 2023
Shares 68,580 Value ($000) $2,496 Avg Close — Range —
Q1 2023
Shares 45,332 Value ($000) $1,694 Avg Close — Range —
Q4 2022
Shares 41,039 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 6,996 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 8,157 Value ($000) $275 Avg Close — Range —