ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 11,820 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 11,820 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 11,820 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 11,820 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 11,820 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 22,860 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 22,860 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 22,860 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 22,860 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 22,860 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 22,860 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 5,496 Value ($000) $202 Avg Close — Range —