ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 248,386 Value ($000) $20,161 Avg Close — Range —
Q3 2025
Shares 262,888 Value ($000) $19,130 Avg Close — Range —
Q2 2025
Shares 271,511 Value ($000) $16,931 Avg Close — Range —
Q1 2025
Shares 273,759 Value ($000) $16,141 Avg Close — Range —
Q4 2024
Shares 282,766 Value ($000) $14,000 Avg Close — Range —
Q3 2024
Shares 281,934 Value ($000) $14,012 Avg Close — Range —
Q2 2024
Shares 290,414 Value ($000) $12,758 Avg Close — Range —
Q1 2024
Shares 292,082 Value ($000) $12,270 Avg Close — Range —
Q4 2023
Shares 287,541 Value ($000) $11,013 Avg Close — Range —
Q3 2023
Shares 282,636 Value ($000) $10,418 Avg Close — Range —
Q2 2023
Shares 290,851 Value ($000) $10,540 Avg Close — Range —
Q1 2023
Shares 298,836 Value ($000) $11,413 Avg Close — Range —
Q4 2022
Shares 448,964 Value ($000) $15,530 Avg Close — Range —
Q3 2022
Shares 383,991 Value ($000) $12,108 Avg Close — Range —
Q2 2022
Shares 317,893 Value ($000) $10,907 Avg Close — Range —
Q1 2022
Shares 319,712 Value ($000) $11,775 Avg Close — Range —
Q4 2021
Shares 301,462 Value ($000) $10,494 Avg Close — Range —
Q3 2021
Shares 23,163 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 48,311 Value ($000) $1,628 Avg Close — Range —