ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 3,031 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,546 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,472 Value ($000) $217 Avg Close — Range —