ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 101,817 Value ($000) $8,264 Avg Close — Range —
Q3 2025
Shares 103,876 Value ($000) $7,559 Avg Close — Range —
Q2 2025
Shares 10,842 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 10,650 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 10,650 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 10,650 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 10,650 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 15,009 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 14,039 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 18,249 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 18,249 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 13,599 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 13,599 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 13,599 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 13,599 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 13,599 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 13,599 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 27,699 Value ($000) $502 Avg Close — Range —