ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,201 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 6,143 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 8,466 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 8,766 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 7,866 Value ($000) $389 Avg Close — Range —