ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 209,594 Value ($000) $17,013 Avg Close — Range —
Q3 2025
Shares 210,462 Value ($000) $15,315 Avg Close — Range —
Q2 2025
Shares 169,335 Value ($000) $10,560 Avg Close — Range —
Q1 2025
Shares 163,008 Value ($000) $9,611 Avg Close — Range —
Q4 2024
Shares 151,396 Value ($000) $7,496 Avg Close — Range —
Q3 2024
Shares 148,104 Value ($000) $7,361 Avg Close — Range —
Q2 2024
Shares 144,048 Value ($000) $6,328 Avg Close — Range —
Q1 2024
Shares 141,186 Value ($000) $5,931 Avg Close — Range —
Q4 2023
Shares 143,180 Value ($000) $5,588 Avg Close — Range —
Q3 2023
Shares 147,817 Value ($000) $5,172 Avg Close — Range —
Q2 2023
Shares 151,042 Value ($000) $5,496 Avg Close — Range —
Q1 2023
Shares 126,979 Value ($000) $4,745 Avg Close — Range —
Q4 2022
Shares 71,573 Value ($000) $2,476 Avg Close — Range —
Q3 2022
Shares 75,658 Value ($000) $2,385 Avg Close — Range —
Q2 2022
Shares 68,995 Value ($000) $2,367 Avg Close — Range —
Q1 2022
Shares 78,385 Value ($000) $2,887 Avg Close — Range —
Q4 2021
Shares 57,516 Value ($000) $2,002 Avg Close — Range —
Q3 2021
Shares 30,824 Value ($000) $1,030 Avg Close — Range —
Q2 2021
Shares 20,942 Value ($000) $706 Avg Close — Range —