ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 3,250 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 3,250 Value ($000) $203 Avg Close — Range —