ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 21,766 Value ($000) $1,767 Avg Close — Range —
Q3 2025
Shares 21,766 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 21,766 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 21,766 Value ($000) $1,283 Avg Close — Range —
Q4 2024
Shares 21,766 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 21,766 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 21,766 Value ($000) $956 Avg Close — Range —
Q1 2024
Shares 21,766 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 21,766 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 21,766 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 21,766 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 22,694 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 22,694 Value ($000) $785 Avg Close — Range —
Q3 2022
Shares 22,694 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 22,694 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 22,694 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 22,694 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 10,787 Value ($000) $364 Avg Close — Range —