ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 754,767 Value ($000) $63,868 Avg Close — Range —
Q3 2025
Shares 832,256 Value ($000) $60,563 Avg Close — Range —
Q2 2025
Shares 924,226 Value ($000) $58,152 Avg Close — Range —
Q1 2025
Shares 947,542 Value ($000) $55,858 Avg Close — Range —
Q4 2024
Shares 1,034,938 Value ($000) $51,530 Avg Close — Range —
Q3 2024
Shares 1,022,597 Value ($000) $50,659 Avg Close — Range —
Q2 2024
Shares 983,734 Value ($000) $43,934 Avg Close — Range —
Q1 2024
Shares 875,424 Value ($000) $38,475 Avg Close — Range —
Q4 2023
Shares 875,368 Value ($000) $34,166 Avg Close — Range —
Q3 2023
Shares 968,481 Value ($000) $34,362 Avg Close — Range —
Q2 2023
Shares 975,633 Value ($000) $36,118 Avg Close — Range —
Q1 2023
Shares 1,266,663 Value ($000) $47,335 Avg Close — Range —
Q4 2022
Shares 1,312,385 Value ($000) $45,753 Avg Close — Range —
Q3 2022
Shares 1,321,812 Value ($000) $41,677 Avg Close — Range —
Q2 2022
Shares 1,256,187 Value ($000) $43,100 Avg Close — Range —
Q1 2022
Shares 1,261,267 Value ($000) $46,452 Avg Close — Range —
Q4 2021
Shares 1,228,624 Value ($000) $42,768 Avg Close — Range —
Q3 2021
Shares 1,196,937 Value ($000) $39,990 Avg Close — Range —
Q2 2021
Shares 1,201,092 Value ($000) $40,489 Avg Close — Range —