ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 288,631 Value ($000) $23,428 Avg Close — Range —
Q3 2025
Shares 385,315 Value ($000) $28,039 Avg Close — Range —
Q2 2025
Shares 283,983 Value ($000) $17,709 Avg Close — Range —
Q3 2024
Shares 183,389 Value ($000) $9,114 Avg Close — Range —
Q2 2024
Shares 144,407 Value ($000) $6,344 Avg Close — Range —
Q1 2024
Shares 127,692 Value ($000) $5,364 Avg Close — Range —
Q4 2023
Shares 135,304 Value ($000) $5,281 Avg Close — Range —
Q3 2023
Shares 313,163 Value ($000) $10,958 Avg Close — Range —
Q2 2023
Shares 377,883 Value ($000) $13,751 Avg Close — Range —
Q1 2023
Shares 465,223 Value ($000) $17,385 Avg Close — Range —
Q4 2022
Shares 290,287 Value ($000) $10,041 Avg Close — Range —
Q3 2022
Shares 320,790 Value ($000) $10,115 Avg Close — Range —
Q2 2022
Shares 320,948 Value ($000) $11,012 Avg Close — Range —
Q4 2021
Shares 284,732 Value ($000) $9,912 Avg Close — Range —
Q3 2021
Shares 731,059 Value ($000) $24,425 Avg Close — Range —
Q2 2021
Shares 745,930 Value ($000) $25,145 Avg Close — Range —