ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 186,414 Value ($000) $15,131 Avg Close — Range —
Q3 2025
Shares 190,826 Value ($000) $13,886 Avg Close — Range —
Q2 2025
Shares 164,794 Value ($000) $10,277 Avg Close — Range —
Q1 2025
Shares 140,023 Value ($000) $8,256 Avg Close — Range —
Q4 2024
Shares 10,458 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 10,487 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 9,835 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 9,873 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 9,873 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 7,509 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 16,427 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 13,253 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 8,479 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 8,958 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 14,757 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 17,908 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 163,036 Value ($000) $5,462 Avg Close — Range —
Q2 2021
Shares 288,194 Value ($000) $9,715 Avg Close — Range —