ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q4 2025
Shares 126,824 Value ($000) $10,294 Avg Close Range
Q3 2025
Shares 128,096 Value ($000) $9,322 Avg Close Range
Q2 2025
Shares 129,410 Value ($000) $8,070 Avg Close Range
Q1 2025
Shares 136,741 Value ($000) $8,062 Avg Close Range
Q4 2024
Shares 136,791 Value ($000) $6,773 Avg Close Range
Q3 2024
Shares 136,791 Value ($000) $6,799 Avg Close Range
Q2 2024
Shares 137,201 Value ($000) $6,027 Avg Close Range
Q1 2024
Shares 138,527 Value ($000) $5,820 Avg Close Range
Q4 2023
Shares 143,549 Value ($000) $5,603 Avg Close Range
Q3 2023
Shares 148,336 Value ($000) $5,190 Avg Close Range
Q2 2023
Shares 178,308 Value ($000) $6,489 Avg Close Range
Q1 2023
Shares 192,616 Value ($000) $7,198 Avg Close Range
Q4 2022
Shares 192,616 Value ($000) $6,663 Avg Close Range
Q3 2022
Shares 95,523 Value ($000) $3,012 Avg Close Range
Q2 2022
Shares 95,523 Value ($000) $3,277 Avg Close Range
Q1 2022
Shares 96,914 Value ($000) $3,569 Avg Close Range
Q4 2021
Shares 97,245 Value ($000) $3,385 Avg Close Range
Q3 2021
Shares 96,608 Value ($000) $3,228 Avg Close Range
Q2 2021
Shares 96,636 Value ($000) $3,258 Avg Close Range