ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 4,542 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 4,580 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 4,875 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 4,871 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 5,994 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 6,059 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 6,280 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 6,290 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 6,309 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 6,378 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 6,457 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 6,266 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 6,266 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 8,261 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 12,655 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 11,225 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 11,225 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 10,586 Value ($000) $357 Avg Close — Range —