ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 42,972 Value ($000) $3,488 Avg Close — Range —
Q3 2025
Shares 44,457 Value ($000) $3,235 Avg Close — Range —
Q2 2025
Shares 45,700 Value ($000) $2,850 Avg Close — Range —
Q1 2025
Shares 46,074 Value ($000) $2,717 Avg Close — Range —
Q4 2024
Shares 46,385 Value ($000) $2,297 Avg Close — Range —
Q3 2024
Shares 49,667 Value ($000) $2,468 Avg Close — Range —
Q2 2024
Shares 49,678 Value ($000) $2,243 Avg Close — Range —
Q1 2024
Shares 50,865 Value ($000) $2,137 Avg Close — Range —
Q4 2023
Shares 52,002 Value ($000) $2,030 Avg Close — Range —
Q3 2023
Shares 52,694 Value ($000) $1,844 Avg Close — Range —