ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 188,104 Value ($000) $13,686 Avg Close — Range —
Q2 2025
Shares 1,058,060 Value ($000) $65,981 Avg Close — Range —
Q3 2024
Shares 1,927,978 Value ($000) $95,801 Avg Close — Range —