ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

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

Q4 2025
Shares 7,380 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 7,200 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 7,200 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 6,985 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 6,870 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 6,870 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 6,660 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 6,435 Value ($000) $251 Avg Close — Range —